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M HOME > CORPORATES > MERIDIONALE DE LA LITERIE > BALANCE SHEET ( 2022-09-26)

THE LIST OF BALANCE SHEET : MERIDIONALE DE LA LITERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Partially confidential 2022-03-31 Simplified
2017-03-03 Public 2016-03-31 Simplified
NameMERIDIONALE DE LA LITERIE
Siren493598379
Closing2022-03-31
Registry code 3405
Registration number 19937
Management number2007B80016
Activity code 4759A
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-09-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34200 Sète
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 7 145.00 7 145.00 7 145.00
028 Tangible Assets 154 513.00 130 726.00 23 786.00 154 513.00
044 Total Fixed Assets 161 658.00 137 871.00 23 786.00 161 658.00
060 Merchandise inventory 136 918.00 136 918.00 136 918.00
068 Receivables – Trade and related accounts 3 835.00 3 835.00 3 835.00
072 Receivables – Other 106 689.00 106 689.00 106 689.00
084 Cash 87 267.00 87 267.00 87 267.00
096 Total Current Assets + Prepaid Expenses 334 709.00 334 709.00 334 709.00
110 Total Assets 496 367.00 137 871.00 358 495.00 496 367.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 101 064.00
136 Profit for the Year 46 045.00
142 Total Equity - Total I 155 909.00
166 Suppliers and related accounts 70 676.00
172 Other debts 131 910.00
176 Total debts 202 587.00
180 Liabilities Total 358 495.00
182 Cost of fixed assets acquired or created during the financial year 16 530.00

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