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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : MEDITERRANEENNE D'ELECTRICITE DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-09 | Public | 2019-09-30 | Complete |
| 2019-08-01 | Public | 2018-09-30 | Complete |
| Name | MEDITERRANEENNE D'ELECTRICITE DU SUD EST |
| Siren | 414657635 |
| Closing | 2022-09-30 |
| Registry code | 0601 |
| Registration number | 763 |
| Management number | 1999B00311 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | 5 160.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 20 592.00 | 19 140.00 | 1 452.00 | 20 592.00 |
AT Other tangible assets | 87 498.00 | 79 793.00 | 7 705.00 | 87 498.00 |
BD Other fixed assets | 51 662.00 | 51 662.00 | 51 662.00 | |
BH Other financial assets | 7 071.00 | 7 071.00 | 7 071.00 | |
BJ TOTAL (I) | 173 507.00 | 104 093.00 | 69 414.00 | 173 507.00 |
BL Raw materials, supplies | 25 570.00 | 25 570.00 | 25 570.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 430 288.00 | 6 376.00 | 423 912.00 | 430 288.00 |
BZ Other receivables | 41 938.00 | 41 938.00 | 41 938.00 | |
CF Cash and cash equivalents | 47 155.00 | 47 155.00 | 47 155.00 | |
CH Prepaid expenses | 2 889.00 | 2 889.00 | 2 889.00 | |
CJ TOTAL (II) | 547 930.00 | 6 376.00 | 541 555.00 | 547 930.00 |
CO Grand total (0 to V) | 721 437.00 | 110 469.00 | 610 969.00 | 721 437.00 |
CP Shares due in less than one year | 7 071.00 | 7 071.00 | ||
CR Shares due in more than one year | 6 153.00 | 6 153.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 188 925.00 | 124 543.00 | 188 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 999.00 | 64 382.00 | 79 999.00 | |
DL TOTAL (I) | 286 524.00 | 206 525.00 | 286 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 27 464.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 822.00 | 44 083.00 | 28 822.00 | |
DX Trade payables and related accounts | 81 842.00 | 95 212.00 | 81 842.00 | |
DY Tax and social security liabilities | 91 630.00 | 151 016.00 | 91 630.00 | |
EA Other liabilities | 5 609.00 | 20 117.00 | 5 609.00 | |
EB Prepaid income (2) | 116 458.00 | 197 139.00 | 116 458.00 | |
EC TOTAL (IV) | 324 445.00 | 535 031.00 | 324 445.00 | |
EE Grand total (I to V) | 610 969.00 | 741 556.00 | 610 969.00 | |
EG Accrued income and payables due within one year | 324 445.00 | 535 031.00 | 324 445.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 63.00 | 83.00 | |
EI Including equity loans | 28 822.00 | 28 822.00 | ||
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