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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : MELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| Name | MELIA |
| Siren | 529550410 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/003578 |
| Management number | 2011B00057 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83430 SAINT-MANDRIER-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 358.00 | 4 358.00 | 4 358.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 38 208.00 | 31 227.00 | 6 982.00 | 38 208.00 |
AR Technical installations, industrial equipment and tools | 141 419.00 | 129 667.00 | 11 752.00 | 141 419.00 |
AT Other tangible assets | 4 537.00 | 2 786.00 | 1 751.00 | 4 537.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 439 302.00 | 168 037.00 | 271 264.00 | 439 302.00 |
BL Raw materials, supplies | 2 839.00 | 2 839.00 | 2 839.00 | |
BX Customers and related accounts | 1 207.00 | 1 207.00 | 1 207.00 | |
BZ Other receivables | 815.00 | 815.00 | 815.00 | |
CF Cash and cash equivalents | 126 884.00 | 126 884.00 | 126 884.00 | |
CH Prepaid expenses | 501.00 | 501.00 | 501.00 | |
CJ TOTAL (II) | 132 246.00 | 132 246.00 | 132 246.00 | |
CO Grand total (0 to V) | 571 547.00 | 168 037.00 | 403 510.00 | 571 547.00 |
CU Other investments | 429.00 | 429.00 | 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 250 373.00 | 231 137.00 | 250 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 524.00 | 59 236.00 | 51 524.00 | |
DL TOTAL (I) | 306 296.00 | 294 773.00 | 306 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 030.00 | 12 560.00 | 7 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 3 195.00 | 4 068.00 | |
DX Trade payables and related accounts | 24 650.00 | 32 119.00 | 24 650.00 | |
DY Tax and social security liabilities | 61 197.00 | 49 789.00 | 61 197.00 | |
EA Other liabilities | 269.00 | 55.00 | 269.00 | |
EC TOTAL (IV) | 97 213.00 | 97 718.00 | 97 213.00 | |
EE Grand total (I to V) | 403 510.00 | 392 491.00 | 403 510.00 | |
EG Accrued income and payables due within one year | 95 797.00 | 90 688.00 | 95 797.00 | |
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