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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : MEDITERRANEE CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2015-12-31 | Complete |
| Name | MEDITERRANEE CLOTURES |
| Siren | 539928945 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007223 |
| Management number | 2012B00207 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 3 321.00 | 3 321.00 | |
AR Technical installations, industrial equipment and tools | 18 276.00 | 13 020.00 | 5 256.00 | 18 276.00 |
AT Other tangible assets | 93 221.00 | 42 105.00 | 51 116.00 | 93 221.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 116 818.00 | 58 446.00 | 58 372.00 | 116 818.00 |
BL Raw materials, supplies | 245 683.00 | 245 683.00 | 245 683.00 | |
BP Services in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
BV Advances and down payments on orders | 6 491.00 | 6 491.00 | 6 491.00 | |
BX Customers and related accounts | 783 327.00 | 783 327.00 | 783 327.00 | |
BZ Other receivables | 89 851.00 | 89 851.00 | 89 851.00 | |
CF Cash and cash equivalents | 229 578.00 | 229 578.00 | 229 578.00 | |
CH Prepaid expenses | 15 415.00 | 15 415.00 | 15 415.00 | |
CJ TOTAL (II) | 1 380 847.00 | 1 380 847.00 | 1 380 847.00 | |
CO Grand total (0 to V) | 1 497 664.00 | 58 446.00 | 1 439 219.00 | 1 497 664.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 634 984.00 | 620 439.00 | 634 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 798.00 | 49 545.00 | 201 798.00 | |
DL TOTAL (I) | 869 781.00 | 702 984.00 | 869 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 678.00 | 15 472.00 | 7 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | 2 417.00 | 3 146.00 | |
DW Advances and down payments received on current orders | 21 937.00 | 8 620.00 | 21 937.00 | |
DX Trade payables and related accounts | 349 242.00 | 254 952.00 | 349 242.00 | |
DY Tax and social security liabilities | 181 338.00 | 126 361.00 | 181 338.00 | |
EA Other liabilities | 5 502.00 | 1 487.00 | 5 502.00 | |
EB Prepaid income (2) | 595.00 | 16 026.00 | 595.00 | |
EC TOTAL (IV) | 569 437.00 | 425 334.00 | 569 437.00 | |
EE Grand total (I to V) | 1 439 219.00 | 1 128 318.00 | 1 439 219.00 | |
EG Accrued income and payables due within one year | 547 500.00 | 416 714.00 | 547 500.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | 1 095.00 | 1 466.00 | |
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