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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : MENTOR FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MENTOR FERMETURES |
| Siren | 322868779 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5774 |
| Management number | 1981B00496 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 8 100.00 | 8 100.00 | |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 84 219.00 | 84 127.00 | 92.00 | 84 219.00 |
AT Other tangible assets | 548 409.00 | 493 495.00 | 54 914.00 | 548 409.00 |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 293.00 | 293.00 | 293.00 | |
BJ TOTAL (I) | 662 455.00 | 585 721.00 | 76 734.00 | 662 455.00 |
BP Services in progress | 14 790.00 | 14 790.00 | 14 790.00 | |
BT Goods | 112 104.00 | 112 104.00 | 112 104.00 | |
BX Customers and related accounts | 224 428.00 | 34 053.00 | 190 375.00 | 224 428.00 |
BZ Other receivables | 73 472.00 | 73 472.00 | 73 472.00 | |
CF Cash and cash equivalents | 406 935.00 | 406 935.00 | 406 935.00 | |
CH Prepaid expenses | 13 929.00 | 13 929.00 | 13 929.00 | |
CJ TOTAL (II) | 845 657.00 | 34 053.00 | 811 605.00 | 845 657.00 |
CO Grand total (0 to V) | 1 508 113.00 | 619 774.00 | 888 339.00 | 1 508 113.00 |
CP Shares due in less than one year | 293.00 | 293.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 303 659.00 | 230 159.00 | 303 659.00 | |
DH Retained earnings | 1 938.00 | 1 923.00 | 1 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 417.00 | 85 771.00 | 60 417.00 | |
DL TOTAL (I) | 476 014.00 | 427 852.00 | 476 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | 35 701.00 | 10 426.00 | |
DW Advances and down payments received on current orders | 23 603.00 | |||
DX Trade payables and related accounts | 178 504.00 | 184 408.00 | 178 504.00 | |
DY Tax and social security liabilities | 44 690.00 | 93 334.00 | 44 690.00 | |
EA Other liabilities | 110 414.00 | 108 523.00 | 110 414.00 | |
EB Prepaid income (2) | 68 292.00 | 18 416.00 | 68 292.00 | |
EC TOTAL (IV) | 412 325.00 | 463 986.00 | 412 325.00 | |
EE Grand total (I to V) | 888 339.00 | 891 838.00 | 888 339.00 | |
EG Accrued income and payables due within one year | 412 325.00 | 463 986.00 | 412 325.00 | |
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