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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : MEDA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-06-30 | Complete |
| Name | MEDA SERVICES |
| Siren | 879692911 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 14487 |
| Management number | 2019B01681 |
| Activity code | 4120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AN Land | 832.00 | -832.00 | ||
AT Other tangible assets | 31 097.00 | 11 037.00 | 20 060.00 | 31 097.00 |
BJ TOTAL (I) | 32 097.00 | 11 869.00 | 20 227.00 | 32 097.00 |
BX Customers and related accounts | 2 960 168.00 | 5 800.00 | 2 954 368.00 | 2 960 168.00 |
BZ Other receivables | 542 077.00 | 542 077.00 | 542 077.00 | |
CF Cash and cash equivalents | 2 517 456.00 | 2 517 456.00 | 2 517 456.00 | |
CH Prepaid expenses | 37 327.00 | 37 327.00 | 37 327.00 | |
CJ TOTAL (II) | 6 057 029.00 | 5 800.00 | 6 051 229.00 | 6 057 029.00 |
CO Grand total (0 to V) | 6 089 127.00 | 17 669.00 | 6 071 457.00 | 6 089 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 177 650.00 | 177 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 533.00 | 189 533.00 | ||
DL TOTAL (I) | 368 283.00 | 368 283.00 | ||
DX Trade payables and related accounts | 2 494 021.00 | 2 494 021.00 | ||
DY Tax and social security liabilities | 1 193 759.00 | 1 193 759.00 | ||
EA Other liabilities | 741 901.00 | 741 901.00 | ||
EB Prepaid income (2) | 1 273 490.00 | 1 273 490.00 | ||
EC TOTAL (IV) | 5 703 173.00 | 5 703 173.00 | ||
EE Grand total (I to V) | 6 071 457.00 | 6 071 457.00 | ||
EG Accrued income and payables due within one year | 5 703 173.00 | 5 703 173.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 494 021.00 | 2 494 021.00 | 2 494 021.00 | |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | 2 435.00 | |
8E Income Taxes | 30 494.00 | 30 494.00 | 30 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 741 902.00 | 741 902.00 | 741 902.00 | |
8L Deferred income | 1 273 491.00 | 1 273 491.00 | 1 273 491.00 | |
UX Other trade receivables | 2 953 209.00 | 2 953 209.00 | 2 953 209.00 | |
VA Doubtful or disputed receivables | 6 960.00 | 6 960.00 | 6 960.00 | |
VB VAT | 542 077.00 | 542 077.00 | 542 077.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | 1 648.00 | |
VS Prepaid expenses | 37 327.00 | 37 327.00 | 37 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 573.00 | 3 539 573.00 | 3 539 573.00 | |
VW VAT | 1 159 183.00 | 1 159 183.00 | 1 159 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703 174.00 | 5 703 175.00 | 5 703 174.00 | |
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