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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : MEMPHIS ECHIROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| Name | MEMPHIS ECHIROLLES |
| Siren | 839263290 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/008697 |
| Management number | 2019B00383 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 11 268.00 | 33 731.00 | 45 000.00 |
AH Goodwill | 134 110.00 | 134 110.00 | 134 110.00 | |
AR Technical installations, industrial equipment and tools | 5 168.00 | 1 148.00 | 4 020.00 | 5 168.00 |
AT Other tangible assets | 268 315.00 | 51 640.00 | 216 674.00 | 268 315.00 |
BH Other financial assets | 17 595.00 | 17 595.00 | 17 595.00 | |
BJ TOTAL (I) | 470 189.00 | 64 057.00 | 406 131.00 | 470 189.00 |
BL Raw materials, supplies | 16 500.00 | 16 500.00 | 16 500.00 | |
BV Advances and down payments on orders | 24 174.00 | 24 174.00 | 24 174.00 | |
BX Customers and related accounts | 14 874.00 | 14 874.00 | 14 874.00 | |
BZ Other receivables | 2 335.00 | 2 335.00 | 2 335.00 | |
CF Cash and cash equivalents | 49 865.00 | 49 865.00 | 49 865.00 | |
CH Prepaid expenses | 22 734.00 | 22 734.00 | 22 734.00 | |
CJ TOTAL (II) | 130 485.00 | 130 485.00 | 130 485.00 | |
CO Grand total (0 to V) | 600 674.00 | 64 057.00 | 536 616.00 | 600 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -116 743.00 | -116 743.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 388.00 | -116 743.00 | -164 388.00 | |
DL TOTAL (I) | -271 132.00 | -106 743.00 | -271 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 096.00 | 74.00 | 390 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306 754.00 | 322 830.00 | 306 754.00 | |
DX Trade payables and related accounts | 65 585.00 | 85 381.00 | 65 585.00 | |
DY Tax and social security liabilities | 45 312.00 | 33 133.00 | 45 312.00 | |
DZ Fixed asset liabilities and related accounts | 309 220.00 | |||
EC TOTAL (IV) | 807 748.00 | 750 641.00 | 807 748.00 | |
EE Grand total (I to V) | 536 616.00 | 643 897.00 | 536 616.00 | |
EG Accrued income and payables due within one year | 477 454.00 | 750 641.00 | 477 454.00 | |
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