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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : MELEA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | MELEA II |
| Siren | 537384794 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005037 |
| Management number | 2011B01145 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 2 771.00 | 779.00 | 3 550.00 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AN Land | 68 598.00 | 68 598.00 | 68 598.00 | |
AP Buildings | 414 257.00 | 201 780.00 | 212 477.00 | 414 257.00 |
AR Technical installations, industrial equipment and tools | 162 668.00 | 108 130.00 | 54 538.00 | 162 668.00 |
AT Other tangible assets | 86 288.00 | 59 400.00 | 26 888.00 | 86 288.00 |
BH Other financial assets | 11 602.00 | 11 602.00 | 11 602.00 | |
BJ TOTAL (I) | 1 036 979.00 | 372 081.00 | 664 898.00 | 1 036 979.00 |
BL Raw materials, supplies | 23 713.00 | 23 713.00 | 23 713.00 | |
BX Customers and related accounts | 1 735.00 | 1 735.00 | 1 735.00 | |
BZ Other receivables | 33 781.00 | 33 781.00 | 33 781.00 | |
CF Cash and cash equivalents | 130 584.00 | 130 584.00 | 130 584.00 | |
CH Prepaid expenses | 2 410.00 | 2 410.00 | 2 410.00 | |
CJ TOTAL (II) | 192 223.00 | 192 223.00 | 192 223.00 | |
CO Grand total (0 to V) | 1 229 202.00 | 372 081.00 | 857 121.00 | 1 229 202.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 130 108.00 | 184 893.00 | 130 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 794.00 | -54 785.00 | -67 794.00 | |
DL TOTAL (I) | 78 814.00 | 146 608.00 | 78 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 601 458.00 | 584 321.00 | 601 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 4 807.00 | 410.00 | |
DX Trade payables and related accounts | 35 600.00 | 17 696.00 | 35 600.00 | |
DY Tax and social security liabilities | 140 838.00 | 121 856.00 | 140 838.00 | |
EC TOTAL (IV) | 778 306.00 | 728 680.00 | 778 306.00 | |
EE Grand total (I to V) | 857 121.00 | 875 288.00 | 857 121.00 | |
EG Accrued income and payables due within one year | 291 699.00 | 387 321.00 | 291 699.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 32.00 | 129.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 965.00 | 60 116.00 | 311 965.00 | |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 853.00 | 1 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 310 048.00 | 59 263.00 | 310 048.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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