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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : IL MELOGRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| Name | IL MELOGRANO |
| Siren | 828663450 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10769 |
| Management number | 2017B00672 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 MELUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 810.00 | |||
AR Technical installations, industrial equipment and tools | 7 906.00 | |||
AT Other tangible assets | 86 132.00 | |||
BH Other financial assets | 6 194.00 | |||
BJ TOTAL (I) | 216 143.00 | |||
BL Raw materials, supplies | 4 950.00 | |||
BV Advances and down payments on orders | 420.00 | |||
BZ Other receivables | 7 196.00 | |||
CF Cash and cash equivalents | 41 339.00 | |||
CH Prepaid expenses | 995.00 | |||
CJ TOTAL (II) | 54 900.00 | |||
CO Grand total (0 to V) | 271 043.00 | |||
CS Evaluated investments - equity method | 101.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 2 698.00 | 2 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 953.00 | 7 953.00 | ||
DL TOTAL (I) | 16 151.00 | 16 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 487.00 | 150 487.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 782.00 | 50 782.00 | ||
DX Trade payables and related accounts | 16 797.00 | 16 797.00 | ||
DY Tax and social security liabilities | 36 825.00 | 36 825.00 | ||
EC TOTAL (IV) | 254 892.00 | 254 892.00 | ||
EE Grand total (I to V) | 271 043.00 | 271 043.00 | ||
EG Accrued income and payables due within one year | 81 018.00 | 81 018.00 | ||
EI Including equity loans | 50 782.00 | 50 782.00 | ||
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