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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : MEL EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | MEL EAU |
| Siren | 522972033 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 9036 |
| Management number | 2010B00569 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 La Môle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 358.00 | 262.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 121 077.00 | 115 091.00 | 5 986.00 | 121 077.00 |
AT Other tangible assets | 34 161.00 | 22 000.00 | 12 161.00 | 34 161.00 |
BH Other financial assets | 2 099.00 | 2 099.00 | 2 099.00 | |
BJ TOTAL (I) | 158 197.00 | 137 450.00 | 20 748.00 | 158 197.00 |
BL Raw materials, supplies | 516.00 | 516.00 | 516.00 | |
BP Services in progress | 110 381.00 | 110 381.00 | 110 381.00 | |
BV Advances and down payments on orders | 36 955.00 | 36 955.00 | 36 955.00 | |
BX Customers and related accounts | 177 574.00 | 177 574.00 | 177 574.00 | |
BZ Other receivables | 13 223.00 | 13 223.00 | 13 223.00 | |
CF Cash and cash equivalents | 19 211.00 | 19 211.00 | 19 211.00 | |
CH Prepaid expenses | 77 531.00 | 77 531.00 | 77 531.00 | |
CJ TOTAL (II) | 435 392.00 | 435 392.00 | 435 392.00 | |
CO Grand total (0 to V) | 593 589.00 | 137 450.00 | 456 140.00 | 593 589.00 |
CP Shares due in less than one year | 2 099.00 | 2 099.00 | ||
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -36 098.00 | 80 944.00 | -36 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 138.00 | -117 042.00 | -276 138.00 | |
DL TOTAL (I) | -92 236.00 | 183 902.00 | -92 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 738.00 | 200 000.00 | 196 738.00 | |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 15 287.00 | 32 467.00 | 15 287.00 | |
DY Tax and social security liabilities | 294 476.00 | 155 518.00 | 294 476.00 | |
EA Other liabilities | 1 875.00 | 39 470.00 | 1 875.00 | |
EC TOTAL (IV) | 548 376.00 | 427 455.00 | 548 376.00 | |
EE Grand total (I to V) | 456 140.00 | 611 357.00 | 456 140.00 | |
EG Accrued income and payables due within one year | 391 092.00 | 427 455.00 | 391 092.00 | |
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