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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : MIDI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Complete |
| Name | MIDI CONCEPT |
| Siren | 448073288 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/002812 |
| Management number | 2003B00463 |
| Activity code | 4399D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30540 MILHAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AH Goodwill | 43 220.00 | 43 220.00 | 43 220.00 | |
AJ Other Intangible Assets | 2 998.00 | 2 998.00 | 2 998.00 | |
AR Technical installations, industrial equipment and tools | 173 435.00 | 161 322.00 | 12 112.00 | 173 435.00 |
AT Other tangible assets | 103 282.00 | 99 745.00 | 3 537.00 | 103 282.00 |
BH Other financial assets | 8 177.00 | 8 177.00 | 8 177.00 | |
BJ TOTAL (I) | 342 050.00 | 264 446.00 | 77 604.00 | 342 050.00 |
BL Raw materials, supplies | 170 241.00 | 170 241.00 | 170 241.00 | |
BN Goods in progress | 11 493.00 | 11 493.00 | 11 493.00 | |
BX Customers and related accounts | 414 645.00 | 49 172.00 | 365 473.00 | 414 645.00 |
BZ Other receivables | 122 025.00 | 122 025.00 | 122 025.00 | |
CD Marketable securities | 83.00 | 83.00 | 83.00 | |
CF Cash and cash equivalents | 221 489.00 | 221 489.00 | 221 489.00 | |
CH Prepaid expenses | 13 838.00 | 13 838.00 | 13 838.00 | |
CJ TOTAL (II) | 953 813.00 | 49 172.00 | 904 641.00 | 953 813.00 |
CO Grand total (0 to V) | 1 295 863.00 | 313 618.00 | 982 245.00 | 1 295 863.00 |
CU Other investments | 10 558.00 | 10 558.00 | 10 558.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 163 800.00 | 163 800.00 | 163 800.00 | |
DH Retained earnings | -44 041.00 | -44 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 834.00 | -44 041.00 | 95 834.00 | |
DL TOTAL (I) | 325 593.00 | 229 759.00 | 325 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 594.00 | 146 777.00 | 274 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 599.00 | 346.00 | 10 599.00 | |
DW Advances and down payments received on current orders | 400.00 | 400.00 | 400.00 | |
DX Trade payables and related accounts | 75 493.00 | 134 464.00 | 75 493.00 | |
DY Tax and social security liabilities | 240 135.00 | 192 670.00 | 240 135.00 | |
EA Other liabilities | 55 431.00 | 11 108.00 | 55 431.00 | |
EC TOTAL (IV) | 656 652.00 | 485 764.00 | 656 652.00 | |
EE Grand total (I to V) | 982 245.00 | 715 523.00 | 982 245.00 | |
EG Accrued income and payables due within one year | 401 085.00 | 439 613.00 | 401 085.00 | |
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