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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : MIDI TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2018-12-31 | Complete |
| Name | MIDI TECHNIQUE |
| Siren | 488201575 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032909 |
| Management number | 2006B00285 |
| Activity code | 4614Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 799.00 | 28 458.00 | 27 341.00 | 55 799.00 |
040 Financial Assets | 6 410.00 | 6 410.00 | 6 410.00 | |
044 Total Fixed Assets | 62 209.00 | 28 458.00 | 33 751.00 | 62 209.00 |
064 Advances and down payments on orders | 757.00 | 757.00 | 757.00 | |
068 Receivables – Trade and related accounts | 238 688.00 | 4 600.00 | 234 088.00 | 238 688.00 |
072 Receivables – Other | 19 966.00 | 19 966.00 | 19 966.00 | |
084 Cash | 224 576.00 | 224 576.00 | 224 576.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 484 572.00 | 4 600.00 | 479 972.00 | 484 572.00 |
110 Total Assets | 546 781.00 | 33 058.00 | 513 723.00 | 546 781.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 32 100.00 | |||
136 Profit for the Year | 8 762.00 | |||
142 Total Equity - Total I | 54 062.00 | |||
156 Loans and similar debts | 253 541.00 | |||
166 Suppliers and related accounts | 135 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 900.00 | |||
172 Other debts | 70 124.00 | |||
176 Total debts | 459 661.00 | |||
180 Liabilities Total | 513 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 088.00 | |||
195 Of which payables due in more than one year | 193 754.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 294.00 | 5 294.00 | ||
490 Total Fixed Assets (Gross Value) | 52 875.00 | 52 875.00 | ||
492 Total Fixed Assets (Increases) | 5 294.00 | 5 294.00 | ||
494 Total Fixed Assets (Decreases) | 5 753.00 | 5 753.00 | ||
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