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THE LIST OF BALANCE SHEET : MEGA WATTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-27 Partially confidential 2021-12-31 Complete
2021-08-27 Partially confidential 2020-12-31 Complete
2020-12-23 Partially confidential 2019-12-31 Complete
2019-09-11 Partially confidential 2018-12-31 Complete
2019-04-18 Partially confidential 2017-12-31 Complete
2017-09-13 Public 2016-12-31 Complete
NameMEGA WATTS
Siren419686589
Closing2021-12-31
Registry code 9741
Registration number B2022/007323
Management number1998B00414
Activity code 4321A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97460 SAINT-PAUL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 377.00 2 152.00 225.00 2 377.00
AH Goodwill 181 688.00 181 688.00 181 688.00
AR Technical installations, industrial equipment and tools 27 628.00 27 628.00 27 628.00
AT Other tangible assets 50 333.00 37 269.00 13 064.00 50 333.00
BD Other fixed assets 107.00 107.00 107.00
BH Other financial assets 2 051.00 2 051.00 2 051.00
BJ TOTAL (I) 561 183.00 67 048.00 494 135.00 561 183.00
BL Raw materials, supplies 46 006.00 46 006.00 46 006.00
BX Customers and related accounts 153 119.00 153 119.00 153 119.00
BZ Other receivables 11 601.00 11 601.00 11 601.00
CF Cash and cash equivalents 100 382.00 100 382.00 100 382.00
CH Prepaid expenses 15 910.00 15 910.00 15 910.00
CJ TOTAL (II) 327 019.00 327 019.00 327 019.00
CO Grand total (0 to V) 888 201.00 67 048.00 821 153.00 888 201.00
CU Other investments 297 000.00 297 000.00 297 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 55 000.00 55 000.00 55 000.00
DD Legal reserve (1) 5 500.00 5 500.00 5 500.00
DF Regulated reserves (1) 147.00 147.00 147.00
DH Retained earnings 471 960.00 535 868.00 471 960.00
DI RESULTS FOR THE YEAR (Profit or Loss) -153 948.00 -63 908.00 -153 948.00
DL TOTAL (I) 378 659.00 532 607.00 378 659.00
DU Loans and Debts from Credit Institutions (3) 105 129.00 111 889.00 105 129.00
DV Miscellaneous Loans and Financial Debts (4) 35 694.00 35 682.00 35 694.00
DW Advances and down payments received on current orders 9 938.00 9 938.00
DX Trade payables and related accounts 112 780.00 115 661.00 112 780.00
DY Tax and social security liabilities 104 924.00 113 671.00 104 924.00
EA Other liabilities 74 030.00 74 036.00 74 030.00
EC TOTAL (IV) 442 494.00 450 938.00 442 494.00
EE Grand total (I to V) 821 153.00 983 545.00 821 153.00
EG Accrued income and payables due within one year 432 556.00 445 810.00 432 556.00

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