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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : MELEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| Name | MELEK |
| Siren | 891476087 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16371 |
| Management number | 2020B07109 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 772.00 | 251 772.00 | 251 772.00 | |
AR Technical installations, industrial equipment and tools | 364 989.00 | 66 454.00 | 298 536.00 | 364 989.00 |
AT Other tangible assets | 8 457.00 | 1 537.00 | 6 921.00 | 8 457.00 |
BH Other financial assets | 15 666.00 | 15 666.00 | 15 666.00 | |
BJ TOTAL (I) | 640 885.00 | 67 990.00 | 572 895.00 | 640 885.00 |
BL Raw materials, supplies | 12 984.00 | 12 984.00 | 12 984.00 | |
BX Customers and related accounts | 738.00 | 738.00 | 738.00 | |
BZ Other receivables | 59 019.00 | 59 019.00 | 59 019.00 | |
CF Cash and cash equivalents | 104 013.00 | 104 013.00 | 104 013.00 | |
CH Prepaid expenses | 44 459.00 | 44 459.00 | 44 459.00 | |
CJ TOTAL (II) | 221 212.00 | 221 212.00 | 221 212.00 | |
CO Grand total (0 to V) | 862 097.00 | 67 990.00 | 794 107.00 | 862 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 139.00 | -28 139.00 | ||
DL TOTAL (I) | -18 139.00 | -18 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 561 375.00 | 561 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 443.00 | ||
DX Trade payables and related accounts | 177 488.00 | 177 488.00 | ||
DY Tax and social security liabilities | 72 871.00 | 72 871.00 | ||
EA Other liabilities | 68.00 | 68.00 | ||
EC TOTAL (IV) | 812 245.00 | 812 245.00 | ||
EE Grand total (I to V) | 794 107.00 | 794 107.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 990.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 67 990.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | 443.00 | |
8B Suppliers and Related Accounts | 177 488.00 | 177 488.00 | 177 488.00 | |
8D Social Security and Other Social Organizations | 72 872.00 | 72 872.00 | 72 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | 68.00 | |
UT Other financial assets | 15 666.00 | 15 666.00 | 15 666.00 | |
VG Loans with a maturity of up to one year at origin | 561 375.00 | 88 985.00 | 368 840.00 | 561 375.00 |
VS Prepaid expenses | 104 215.00 | 104 215.00 | 104 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 882.00 | 104 215.00 | 15 666.00 | 119 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 245.00 | 339 855.00 | 368 840.00 | 812 245.00 |
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