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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : MENNEROY SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | MENNEROY SOLAIRE |
| Siren | 522646249 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 3054 |
| Management number | 2010B00657 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45460 BRAY ST AIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 184.00 | 27 316.00 | 47 867.00 | 75 184.00 |
AR Technical installations, industrial equipment and tools | 271 085.00 | 85 067.00 | 186 017.00 | 271 085.00 |
BJ TOTAL (I) | 346 269.00 | 112 384.00 | 233 884.00 | 346 269.00 |
BX Customers and related accounts | 2 679.00 | 2 679.00 | 2 679.00 | |
BZ Other receivables | 630.00 | 630.00 | 630.00 | |
CF Cash and cash equivalents | 19 136.00 | 19 136.00 | 19 136.00 | |
CJ TOTAL (II) | 23 329.00 | 23 329.00 | 23 329.00 | |
CO Grand total (0 to V) | 369 598.00 | 112 384.00 | 257 213.00 | 369 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 715.00 | 715.00 | 715.00 | |
DH Retained earnings | -10 177.00 | 17 605.00 | -10 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 041.00 | -27 783.00 | 25 041.00 | |
DL TOTAL (I) | 16 579.00 | -8 462.00 | 16 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 834.00 | 272 446.00 | 239 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | 148.00 | |
DX Trade payables and related accounts | 651.00 | 628.00 | 651.00 | |
EC TOTAL (IV) | 240 634.00 | 273 223.00 | 240 634.00 | |
EE Grand total (I to V) | 257 213.00 | 310 277.00 | 257 213.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 199.00 | |||
FJ Net sales | 55 199.00 | |||
FQ Other income | 1 653.00 | |||
FR Total operating income (I) | 56 852.00 | |||
FW Other purchases and external expenses | 4 619.00 | |||
FX Taxes, duties, and similar payments | 303.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 577.00 | |||
GF Total Operating Expenses (II) | 22 499.00 | |||
GG - OPERATING RESULT (I - II) | 34 352.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 9 310.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 852.00 | 47 320.00 | 56 852.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 811.00 | 19 537.00 | 31 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 041.00 | 27 783.00 | 25 041.00 | |
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