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THE LIST OF BALANCE SHEET : MENDIVET

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Deposit Confidentiality closing date document
2023-02-21 Public 2022-12-31 Complete
2022-03-08 Public 2021-12-31 Complete
2021-03-02 Public 2020-12-31 Complete
2020-04-02 Public 2019-12-31 Complete
2019-10-14 Public 2018-12-31 Complete
2018-04-04 Public 2017-12-31 Complete
2017-05-19 Public 2016-12-31 Complete
NameMENDIVET
Siren789996097
Closing2017-12-31
Registry code 6401
Registration number 1618
Management number2012D00495
Activity code 7500Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-04-04
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64100 Bayonne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights
AH Goodwill 440 304.00
AP Buildings 131 267.00
AR Technical installations, industrial equipment and tools 17 003.00
AT Other tangible assets 1 050.00
BD Other fixed assets 1 805.00
BJ TOTAL (I) 591 429.00
BT Goods 89 210.00
BX Customers and related accounts 17 211.00
BZ Other receivables 67 741.00
CD Marketable securities 20.00
CF Cash and cash equivalents 489.00
CH Prepaid expenses 705.00
CJ TOTAL (II) 175 377.00
CO Grand total (0 to V) 766 807.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 9 000.00 9 000.00 9 000.00
DD Legal reserve (1) 900.00 900.00 900.00
DH Retained earnings 53 851.00 21 858.00 53 851.00
DI RESULTS FOR THE YEAR (Profit or Loss) 28 764.00 31 993.00 28 764.00
DL TOTAL (I) 92 515.00 63 751.00 92 515.00
DU Loans and Debts from Credit Institutions (3) 579 044.00 630 483.00 579 044.00
DV Miscellaneous Loans and Financial Debts (4) 4 077.00 7 973.00 4 077.00
DX Trade payables and related accounts 34 638.00 32 572.00 34 638.00
DY Tax and social security liabilities 56 534.00 58 224.00 56 534.00
EA Other liabilities 537.00
EC TOTAL (IV) 674 293.00 729 789.00 674 293.00
EE Grand total (I to V) 766 807.00 793 541.00 766 807.00
EG Accrued income and payables due within one year 292 534.00 252 756.00 292 534.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 102 000.00 57 211.00 102 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 404 082.00
FD Production sold - goods 807 651.00
FJ Net sales 1 211 733.00
FP Reversals of depreciation and provisions, transfer of expenses 2 691.00
FQ Other income
FR Total operating income (I) 1 214 424.00
FS Purchases of goods (including customs duties) 267 085.00
FT Inventory change (goods) -8 210.00
FW Other purchases and external expenses 237 270.00
FX Taxes, duties, and similar payments 30 733.00
FY Salaries and Wages 396 597.00
FZ Social Security Contributions 191 823.00
GA Operating Expenses - Depreciation and Amortization 37 364.00
GC Operating Expenses - Current Assets: Provisions 5 880.00
GE Other Expenses 1 280.00
GF Total Operating Expenses (II) 1 159 822.00
GG - OPERATING RESULT (I - II) 54 602.00
GR Interest and similar expenses 28 994.00
GU Total financial expenses (VI) 28 994.00
GV - FINANCIAL INCOME (V - VI) -28 994.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 25 608.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 177.00 177.00
HH Total exceptional expenses (VIII) 177.00 177.00
HI - EXCEPTIONAL RESULT (VII - VIII) -177.00 -177.00
HK Income tax -3 332.00 -3 747.00 -3 332.00
HL TOTAL REVENUE (I + III + V + VII) 1 214 424.00 1 206 172.00 1 214 424.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 185 660.00 1 174 179.00 1 185 660.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 28 764.00 31 993.00 28 764.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 773 188.00 3 152.00 773 188.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 1 750.00 1 750.00
I3 DECREASES Total Financial Fixed Assets 1 805.00
I4 DECREASES Grand Total 776 340.00
IN DECREASES Start-up, development, or research expenses 1 750.00
IO DECREASES Total including other intangible assets 441 304.00
IY DECREASES Total Tangible Fixed Assets 331 481.00
KD ACQUISITIONS Total including other intangible assets 441 304.00 441 304.00
LN ACQUISITIONS Total Tangible Fixed Assets 330 134.00 1 347.00 330 134.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 805.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 147 546.00 37 364.00 147 546.00
CY DEPRECIATION Start-up, development, or research expenses 1 750.00 1 750.00
PE DEPRECIATION Total including other intangible assets 800.00 200.00 800.00
QU DEPRECIATION Total Tangible Fixed Assets 144 996.00 37 164.00 144 996.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 224.00 5 880.00 224.00 224.00
7B Total provisions for depreciation 224.00 5 880.00 224.00 224.00
7C Grand total 224.00 5 880.00 224.00 224.00
UE of which provisions and reversals: - Operating 5 880.00 224.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 34 638.00 34 638.00 34 638.00
8C Staff and Related Accounts 10 733.00 10 733.00 10 733.00
8D Social Security and Other Social Organizations 28 115.00 28 115.00 28 115.00
UX Other trade receivables 16 035.00 16 035.00
VA Doubtful or disputed receivables 7 056.00 7 056.00
VB VAT 2 179.00 2 179.00
VG Loans with a maturity of up to one year at origin 102 000.00 102 000.00 102 000.00
VH Loans with a maturity of more than one year at origin 477 044.00 95 285.00 270 445.00 477 044.00
VI Group and Associates 4 077.00 4 077.00 4 077.00
VK Loans repaid during the year 96 229.00 96 229.00
VM Income taxes 4 391.00 4 391.00
VQ Other Taxes, Duties, and Similar Debts 3 675.00 3 675.00 3 675.00
VR Miscellaneous debtors (including receivables related to repo transactions) 61 172.00 61 172.00
VS Prepaid expenses 705.00 705.00
VT TOTAL – STATEMENT OF RECEIVABLES 91 538.00 91 538.00 91 538.00
VW VAT 14 011.00 14 011.00 14 011.00
VY TOTAL – STATEMENT OF LIABILITIES 674 293.00 292 534.00 270 445.00 674 293.00

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