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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : DR EDOUARD MEIMARAKIS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| Name | DR EDOUARD MEIMARAKIS ET ASSOCIES |
| Siren | 441094976 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 849 |
| Management number | 2002D00031 |
| Activity code | 8622C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 SAINT-SULPICE-SUR-RISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 1 439.00 | 1 439.00 | 1 439.00 | |
AR Technical installations, industrial equipment and tools | 285 577.00 | 265 100.00 | 20 477.00 | 285 577.00 |
AT Other tangible assets | 112 901.00 | 93 489.00 | 19 412.00 | 112 901.00 |
BJ TOTAL (I) | 710 085.00 | 360 028.00 | 350 057.00 | 710 085.00 |
BZ Other receivables | 29 020.00 | 29 020.00 | 29 020.00 | |
CD Marketable securities | 696 162.00 | 696 162.00 | 696 162.00 | |
CF Cash and cash equivalents | 376 418.00 | 376 418.00 | 376 418.00 | |
CH Prepaid expenses | 3 441.00 | 3 441.00 | 3 441.00 | |
CJ TOTAL (II) | 1 105 041.00 | 1 105 041.00 | 1 105 041.00 | |
CO Grand total (0 to V) | 1 815 127.00 | 360 028.00 | 1 455 099.00 | 1 815 127.00 |
CS Evaluated investments - equity method | 10 168.00 | 10 168.00 | 10 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 1 309 567.00 | 1 174 603.00 | 1 309 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 597.00 | 134 964.00 | 89 597.00 | |
DL TOTAL (I) | 1 407 579.00 | 1 317 982.00 | 1 407 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 4.00 | 7.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 61.00 | 86.00 | |
DX Trade payables and related accounts | 206.00 | 376.00 | 206.00 | |
DY Tax and social security liabilities | 45 858.00 | 35 906.00 | 45 858.00 | |
DZ Fixed asset liabilities and related accounts | 440.00 | 512.00 | 440.00 | |
EA Other liabilities | 922.00 | 922.00 | 922.00 | |
EC TOTAL (IV) | 47 520.00 | 37 781.00 | 47 520.00 | |
EE Grand total (I to V) | 1 455 099.00 | 1 355 763.00 | 1 455 099.00 | |
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