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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : MIDI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | MIDI CONSTRUCTION |
| Siren | 428170583 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033940 |
| Management number | 1999B02288 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -450.00 | -450.00 | -450.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 1 856.00 | 1 856.00 | 1 856.00 | |
CF Cash and cash equivalents | 78 026.00 | 78 026.00 | 78 026.00 | |
CJ TOTAL (II) | 79 882.00 | 79 882.00 | 79 882.00 | |
CO Grand total (0 to V) | 81 382.00 | 81 382.00 | 81 382.00 | |
CU Other investments | 1 950.00 | 1 950.00 | 1 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 800.00 | 52 800.00 | 52 800.00 | |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | 5 280.00 | |
DG Other reserves | 11 665.00 | 5 497.00 | 11 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | 6 168.00 | -988.00 | |
DL TOTAL (I) | 68 757.00 | 69 745.00 | 68 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 377.00 | 11 377.00 | 11 377.00 | |
DX Trade payables and related accounts | 917.00 | 744.00 | 917.00 | |
DY Tax and social security liabilities | 976.00 | |||
EA Other liabilities | 243.00 | |||
EC TOTAL (IV) | 12 625.00 | 13 340.00 | 12 625.00 | |
EE Grand total (I to V) | 81 382.00 | 83 085.00 | 81 382.00 | |
EG Accrued income and payables due within one year | 12 625.00 | 13 340.00 | 12 625.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 950.00 | |||
I3 DECREASES Total Financial Fixed Assets | 450.00 | 1 500.00 | 450.00 | |
I4 DECREASES Grand Total | 450.00 | 1 500.00 | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | |||
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