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S HOME > CORPORATES > SAS MELEZES REALISATIONS > BALANCE SHEET ( 2020-06-11)

THE LIST OF BALANCE SHEET : SAS MELEZES REALISATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-11 Partially confidential 2019-12-31 Complete
NameSAS MELEZES REALISATIONS
Siren841027139
Closing2019-12-31
Registry code 6901
Registration number B2020/013391
Management number2018B04619
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2020-06-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69006 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 880 116.00 880 116.00 880 116.00
CF Cash and cash equivalents 520 560.00 520 560.00 520 560.00
CJ TOTAL (II) 1 400 675.00 1 400 675.00 1 400 675.00
CO Grand total (0 to V) 1 400 675.00 1 400 675.00 1 400 675.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 909 034.00 909 034.00
DL TOTAL (I) 919 034.00 919 034.00
DX Trade payables and related accounts 17 400.00 17 400.00
DY Tax and social security liabilities 464 241.00 464 241.00
EC TOTAL (IV) 481 641.00 481 641.00
EE Grand total (I to V) 1 400 675.00 1 400 675.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 17 400.00 17 400.00 17 400.00
8D Social Security and Other Social Organizations 464 241.00 464 241.00 464 241.00
VR Miscellaneous debtors (including receivables related to repo transactions) 880 116.00 880 116.00 880 116.00
VT TOTAL – STATEMENT OF RECEIVABLES 880 116.00 880 116.00 880 116.00
VY TOTAL – STATEMENT OF LIABILITIES 481 641.00 481 641.00 481 641.00

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