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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SARL MENDIELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MENDIELA |
| Siren | 395018237 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000601 |
| Management number | 1994B00072 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 839.00 | 2 558.00 | 1 281.00 | 3 839.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 42 037.00 | 34 995.00 | 7 042.00 | 42 037.00 |
AT Other tangible assets | 431 592.00 | 172 360.00 | 259 232.00 | 431 592.00 |
BD Other fixed assets | 5 115.00 | 5 115.00 | 5 115.00 | |
BJ TOTAL (I) | 490 965.00 | 209 913.00 | 281 053.00 | 490 965.00 |
BL Raw materials, supplies | 7 019.00 | 7 019.00 | 7 019.00 | |
BX Customers and related accounts | 425 116.00 | 24 918.00 | 400 199.00 | 425 116.00 |
BZ Other receivables | 77 803.00 | 77 803.00 | 77 803.00 | |
CF Cash and cash equivalents | 257 325.00 | 257 325.00 | 257 325.00 | |
CH Prepaid expenses | 6 376.00 | 6 376.00 | 6 376.00 | |
CJ TOTAL (II) | 829 639.00 | 24 918.00 | 804 722.00 | 829 639.00 |
CO Grand total (0 to V) | 1 320 605.00 | 234 830.00 | 1 085 774.00 | 1 320 605.00 |
CU Other investments | 5 334.00 | 5 334.00 | 5 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 800.00 | 76 800.00 | 76 800.00 | |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | 7 680.00 | |
DG Other reserves | 259 031.00 | 117 189.00 | 259 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 523.00 | 141 842.00 | 164 523.00 | |
DL TOTAL (I) | 508 034.00 | 343 511.00 | 508 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 360.00 | 127 426.00 | 168 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 545.00 | 208 167.00 | 139 545.00 | |
DX Trade payables and related accounts | 87 778.00 | 70 238.00 | 87 778.00 | |
DY Tax and social security liabilities | 182 057.00 | 183 112.00 | 182 057.00 | |
EC TOTAL (IV) | 577 740.00 | 588 943.00 | 577 740.00 | |
EE Grand total (I to V) | 1 085 774.00 | 932 454.00 | 1 085 774.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 229.00 | 9 311.00 | 34 229.00 | |
7B Total provisions for depreciation | 34 229.00 | 9 311.00 | 34 229.00 | |
7C Grand total | 34 229.00 | 9 311.00 | 34 229.00 | |
| 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 | 87 778.00 | 87 778.00 | 87 778.00 | |
VI Group and Associates | 139 545.00 | 139 545.00 | 139 545.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 577 740.00 | 456 094.00 | 121 646.00 | 577 740.00 |
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