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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : SELARL MENARD-VIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-06-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL MENARD-VIRON |
| Siren | 510320583 |
| Closing | 2017-06-30 |
| Registry code | 5401 |
| Registration number | B2017/001304 |
| Management number | 2009D00012 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54240 JOEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | 870.00 | |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 2 432.00 | 1 725.00 | 707.00 | 2 432.00 |
AT Other tangible assets | 70 516.00 | 56 958.00 | 13 558.00 | 70 516.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 996 218.00 | 59 553.00 | 936 665.00 | 996 218.00 |
BT Goods | 147 255.00 | 147 255.00 | 147 255.00 | |
BX Customers and related accounts | 29 401.00 | 29 401.00 | 29 401.00 | |
BZ Other receivables | 9 887.00 | 9 887.00 | 9 887.00 | |
CF Cash and cash equivalents | 1 199.00 | 1 199.00 | 1 199.00 | |
CH Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
CJ TOTAL (II) | 191 525.00 | 191 525.00 | 191 525.00 | |
CO Grand total (0 to V) | 1 187 743.00 | 59 553.00 | 1 128 190.00 | 1 187 743.00 |
CU Other investments | 22 240.00 | 22 240.00 | 22 240.00 | |
| 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 | |
DG Other reserves | 288 866.00 | 236 846.00 | 288 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 587.00 | 52 021.00 | 63 587.00 | |
DL TOTAL (I) | 462 454.00 | 398 866.00 | 462 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 581.00 | 599 558.00 | 504 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 743.00 | 8 681.00 | 18 743.00 | |
DX Trade payables and related accounts | 121 581.00 | 100 863.00 | 121 581.00 | |
DY Tax and social security liabilities | 20 831.00 | 22 729.00 | 20 831.00 | |
EC TOTAL (IV) | 665 736.00 | 731 831.00 | 665 736.00 | |
EE Grand total (I to V) | 1 128 190.00 | 1 130 698.00 | 1 128 190.00 | |
EG Accrued income and payables due within one year | 272 175.00 | 273 830.00 | 272 175.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 580.00 | 79 067.00 | 46 580.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 870.00 | 870.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 54 237.00 | 5 316.00 | 54 237.00 | |
| 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 | 121 581.00 | 121 581.00 | 121 581.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 743.00 | 18 743.00 | 18 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 231.00 | 43 071.00 | 160.00 | 43 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 736.00 | 272 175.00 | 271 238.00 | 665 736.00 |
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