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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : FINANCIERE MENNESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MENNESSON |
| Siren | 807659644 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 1356 |
| Management number | 2014B00438 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02340 VIGNEUX-HOCQUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 796 680.00 | 796 680.00 | 796 680.00 | |
BJ TOTAL (I) | 796 680.00 | 796 680.00 | 796 680.00 | |
BZ Other receivables | 8 483.00 | 8 483.00 | 8 483.00 | |
CF Cash and cash equivalents | 5 713.00 | 5 713.00 | 5 713.00 | |
CJ TOTAL (II) | 88 058.00 | 88 058.00 | 88 058.00 | |
CO Grand total (0 to V) | 884 738.00 | 884 738.00 | 884 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 563.00 | 3 071.00 | 4 563.00 | |
244 Taxes, duties and similar payments | 109.00 | 107.00 | 109.00 | |
264 Total operating expenses | 4 672.00 | 3 178.00 | 4 672.00 | |
270 Operating profit | -4 672.00 | -3 178.00 | -4 672.00 | |
280 Financial income | 60 813.00 | 60 813.00 | 60 813.00 | |
294 Financial expenses | 14 592.00 | 14 022.00 | 14 592.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | -6 221.00 | -5 669.00 | -6 221.00 | |
310 Profit or loss | 47 762.00 | 49 282.00 | 47 762.00 | |
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 2 424.00 | 2 424.00 | ||
DG Other reserves | 46 058.00 | 46 058.00 | ||
DH Retained earnings | -800.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 762.00 | 49 282.00 | 47 762.00 | |
DL TOTAL (I) | 102 244.00 | 54 482.00 | 102 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 495.00 | 308 569.00 | 266 495.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 380.00 | 1 260.00 | |
EC TOTAL (IV) | 782 494.00 | 780 797.00 | 782 494.00 | |
EE Grand total (I to V) | 884 738.00 | 835 280.00 | 884 738.00 | |
| 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 | 1 260.00 | 1 260.00 | 1 260.00 | |
VH Loans with a maturity of more than one year at origin | 266 495.00 | 42 726.00 | 223 770.00 | 266 495.00 |
VK Loans repaid during the year | 42 074.00 | 42 074.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 82 345.00 | 82 345.00 | 82 345.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 782 494.00 | 558 724.00 | 223 770.00 | 782 494.00 |
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