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THE LIST OF BALANCE SHEET : LES MEANDRES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-25 Partially confidential 2021-12-31 Complete
2021-08-13 Partially confidential 2020-12-31 Complete
2020-07-22 Partially confidential 2019-12-31 Complete
2017-10-06 Partially confidential 2016-12-31 Complete
NameLES MEANDRES
Siren441890589
Closing2021-12-31
Registry code 5002
Registration number 4119
Management number2005B00259
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address50430 Saint-Germain-sur-Ay
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 68 000.00 68 000.00 68 000.00
AP Buildings 252 000.00 11 284.00 240 716.00 252 000.00
AV Fixed assets in progress 15 931.00 15 931.00 15 931.00
BB Receivables related to investments 1 162 028.00 8 468.00 1 153 560.00 1 162 028.00
BD Other fixed assets 30.00 30.00 30.00
BJ TOTAL (I) 1 688 556.00 20 742.00 1 667 814.00 1 688 556.00
BZ Other receivables 320 721.00 320 721.00 320 721.00
CF Cash and cash equivalents 731 358.00 731 358.00 731 358.00
CJ TOTAL (II) 1 052 079.00 1 052 079.00 1 052 079.00
CO Grand total (0 to V) 2 740 635.00 20 742.00 2 719 893.00 2 740 635.00
CU Other investments 190 567.00 990.00 189 577.00 190 567.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000 000.00 1 000 000.00
DD Legal reserve (1) 17 621.00 17 621.00
DG Other reserves 1 199 035.00 1 199 035.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 181.00 -6 181.00
DL TOTAL (I) 2 210 476.00 2 210 476.00
DU Loans and Debts from Credit Institutions (3) 252 774.00 252 774.00
DV Miscellaneous Loans and Financial Debts (4) 252 124.00 252 124.00
DX Trade payables and related accounts 4 178.00 4 178.00
DY Tax and social security liabilities 338.00 338.00
EA Other liabilities 2.00 2.00
EC TOTAL (IV) 509 417.00 509 417.00
EE Grand total (I to V) 2 719 893.00 2 719 893.00
EG Accrued income and payables due within one year 284 037.00 284 037.00

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