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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : MEILLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2020-09-15 | Public | 2020-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | MEILLAND |
| Siren | 434429866 |
| Closing | 2022-03-31 |
| Registry code | 8102 |
| Registration number | 4078 |
| Management number | 2001B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Aiguefonde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 708.00 | 32 630.00 | 293 077.00 | 325 708.00 |
BD Other fixed assets | 4 683.00 | 4 683.00 | 4 683.00 | |
BJ TOTAL (I) | 529 991.00 | 32 630.00 | 497 360.00 | 529 991.00 |
BZ Other receivables | 11 760.00 | 11 760.00 | 11 760.00 | |
CD Marketable securities | 409 042.00 | 409 042.00 | 409 042.00 | |
CF Cash and cash equivalents | 71 521.00 | 71 521.00 | 71 521.00 | |
CJ TOTAL (II) | 492 323.00 | 492 323.00 | 492 323.00 | |
CO Grand total (0 to V) | 1 022 314.00 | 32 630.00 | 989 684.00 | 1 022 314.00 |
CU Other investments | 199 600.00 | 199 600.00 | 199 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 536 988.00 | 536 988.00 | ||
DH Retained earnings | -12 365.00 | -12 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833.00 | 6 833.00 | ||
DL TOTAL (I) | 540 257.00 | 540 257.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 095.00 | 191 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 896.00 | ||
DX Trade payables and related accounts | 12 055.00 | 12 055.00 | ||
EA Other liabilities | 245 380.00 | 245 380.00 | ||
EC TOTAL (IV) | 449 427.00 | 449 427.00 | ||
EE Grand total (I to V) | 989 684.00 | 989 684.00 | ||
EG Accrued income and payables due within one year | 272 389.00 | 272 389.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | 27 000.00 | 27 000.00 | |
FJ Net sales | 27 000.00 | 27 000.00 | 27 000.00 | |
FR Total operating income (I) | 27 000.00 | |||
FW Other purchases and external expenses | 3 470.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 502.00 | |||
GF Total Operating Expenses (II) | 20 972.00 | |||
GG - OPERATING RESULT (I - II) | 6 028.00 | |||
GK Income from other securities and fixed asset receivables | 65.00 | |||
GL Other interest and similar income | 2 429.00 | |||
GP Total financial income (V) | 2 494.00 | |||
GR Interest and similar expenses | 1 689.00 | |||
GU Total financial expenses (VI) | 1 689.00 | |||
GV - FINANCIAL INCOME (V - VI) | 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 494.00 | 29 494.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 661.00 | 22 661.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 833.00 | 6 833.00 | ||
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