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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : MEGALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MEGALEX |
| Siren | 794643239 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 18035 |
| Management number | 2013B05082 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94310 Orly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
AH Goodwill | 84 424.00 | 84 424.00 | 84 424.00 | |
AT Other tangible assets | 39 314.00 | 39 314.00 | 39 314.00 | |
BH Other financial assets | 20 677.00 | 20 677.00 | 20 677.00 | |
BJ TOTAL (I) | 147 273.00 | 41 922.00 | 105 351.00 | 147 273.00 |
BZ Other receivables | 9 210.00 | 9 210.00 | 9 210.00 | |
CF Cash and cash equivalents | 373 216.00 | 373 216.00 | 373 216.00 | |
CH Prepaid expenses | 25 389.00 | 25 389.00 | 25 389.00 | |
CJ TOTAL (II) | 407 815.00 | 407 815.00 | 407 815.00 | |
CO Grand total (0 to V) | 555 088.00 | 41 922.00 | 513 167.00 | 555 088.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 190 926.00 | 190 926.00 | 190 926.00 | |
DH Retained earnings | 37 130.00 | 152 989.00 | 37 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 177.00 | -115 859.00 | 46 177.00 | |
DL TOTAL (I) | 279 733.00 | 233 556.00 | 279 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 174.00 | 96 174.00 | 96 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 408.00 | 67 208.00 | 69 408.00 | |
DX Trade payables and related accounts | 10 489.00 | 6 372.00 | 10 489.00 | |
DY Tax and social security liabilities | 49 093.00 | 47 672.00 | 49 093.00 | |
EA Other liabilities | 8 269.00 | 15 983.00 | 8 269.00 | |
EC TOTAL (IV) | 233 433.00 | 233 409.00 | 233 433.00 | |
EE Grand total (I to V) | 513 167.00 | 466 965.00 | 513 167.00 | |
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