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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : MENDES TONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-06-30 | Public | 2020-09-30 | Complete |
| 2020-07-07 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | MENDES TONY |
| Siren | 448612515 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003957 |
| Management number | 2003B00634 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30290 LAUDUN-L'ARDOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 012.00 | 5 012.00 | 5 012.00 | |
AR Technical installations, industrial equipment and tools | 43 453.00 | 40 321.00 | 3 133.00 | 43 453.00 |
AT Other tangible assets | 206 745.00 | 190 072.00 | 16 673.00 | 206 745.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 255 210.00 | 235 405.00 | 19 806.00 | 255 210.00 |
BN Goods in progress | 12 306.00 | 12 306.00 | 12 306.00 | |
BT Goods | 47 807.00 | 47 807.00 | 47 807.00 | |
BX Customers and related accounts | 386 953.00 | 11 611.00 | 375 342.00 | 386 953.00 |
BZ Other receivables | 26 825.00 | 26 825.00 | 26 825.00 | |
CF Cash and cash equivalents | 63 815.00 | 63 815.00 | 63 815.00 | |
CH Prepaid expenses | 5 459.00 | 5 459.00 | 5 459.00 | |
CJ TOTAL (II) | 543 166.00 | 11 611.00 | 531 554.00 | 543 166.00 |
CO Grand total (0 to V) | 798 376.00 | 247 016.00 | 551 360.00 | 798 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 432.00 | 23 432.00 | 23 432.00 | |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | 2 343.00 | |
DE Statutory or contractual reserves | 293 726.00 | |||
DG Other reserves | 311 662.00 | 311 662.00 | ||
DH Retained earnings | -261 652.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | 279 588.00 | -705.00 | |
DL TOTAL (I) | 336 732.00 | 337 437.00 | 336 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 281.00 | 16 438.00 | 6 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 72 959.00 | 2 236.00 | |
DX Trade payables and related accounts | 104 207.00 | 243 349.00 | 104 207.00 | |
DY Tax and social security liabilities | 101 904.00 | 123 706.00 | 101 904.00 | |
EA Other liabilities | 167.00 | |||
EC TOTAL (IV) | 214 628.00 | 456 619.00 | 214 628.00 | |
EE Grand total (I to V) | 551 360.00 | 794 055.00 | 551 360.00 | |
EG Accrued income and payables due within one year | 214 628.00 | 450 338.00 | 214 628.00 | |
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