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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : MIDISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | MIDISOL |
| Siren | 518126743 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15290 |
| Management number | 2017B00408 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 377 572.00 | 1 612 675.00 | 1 764 897.00 | 3 377 572.00 |
AR Technical installations, industrial equipment and tools | 137 525.00 | 73 195.00 | 64 330.00 | 137 525.00 |
AT Other tangible assets | 1 308 162.00 | 433 178.00 | 874 984.00 | 1 308 162.00 |
BJ TOTAL (I) | 4 823 259.00 | 2 119 048.00 | 2 704 211.00 | 4 823 259.00 |
BX Customers and related accounts | 184 185.00 | 184 185.00 | 184 185.00 | |
BZ Other receivables | 34 842.00 | 34 842.00 | 34 842.00 | |
CH Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
CJ TOTAL (II) | 221 927.00 | 221 927.00 | 221 927.00 | |
CO Grand total (0 to V) | 5 127 939.00 | 2 119 048.00 | 3 008 891.00 | 5 127 939.00 |
CW Deferred expenses or loan issuance costs | 82 754.00 | 82 754.00 | 82 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 407.00 | 2 407.00 | 2 407.00 | |
DD Legal reserve (1) | 397.00 | 397.00 | 397.00 | |
DH Retained earnings | -1 776 887.00 | -2 229 343.00 | -1 776 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 659.00 | 452 456.00 | 443 659.00 | |
DL TOTAL (I) | -1 305 424.00 | -1 749 083.00 | -1 305 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 276 096.00 | 5 000 018.00 | 4 276 096.00 | |
DX Trade payables and related accounts | 30 182.00 | 27 824.00 | 30 182.00 | |
DY Tax and social security liabilities | 3 873.00 | 3 356.00 | 3 873.00 | |
EB Prepaid income (2) | 4 164.00 | 4 164.00 | ||
EC TOTAL (IV) | 4 314 315.00 | 5 031 198.00 | 4 314 315.00 | |
EE Grand total (I to V) | 3 008 891.00 | 3 282 115.00 | 3 008 891.00 | |
EG Accrued income and payables due within one year | 4 314 315.00 | 5 031 198.00 | 4 314 315.00 | |
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