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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : MENILMONTANT AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-31 | Public | 2014-12-31 | Complete |
| Name | MENILMONTANT AP |
| Siren | 790159404 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103089 |
| Management number | 2012B25606 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 792.00 | 10 630.00 | 5 162.00 | 15 792.00 |
BJ TOTAL (I) | 13 457 140.00 | 10 630.00 | 13 446 510.00 | 13 457 140.00 |
BX Customers and related accounts | 97 467.00 | 97 467.00 | 97 467.00 | |
BZ Other receivables | 24 053.00 | 24 053.00 | 24 053.00 | |
CF Cash and cash equivalents | 624 198.00 | 624 198.00 | 624 198.00 | |
CJ TOTAL (II) | 745 718.00 | 745 718.00 | 745 718.00 | |
CO Grand total (0 to V) | 14 202 858.00 | 10 630.00 | 14 192 228.00 | 14 202 858.00 |
CU Other investments | 13 441 348.00 | 13 441 348.00 | 13 441 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 320 000.00 | 12 320 000.00 | ||
DD Legal reserve (1) | 41 072.00 | 41 072.00 | ||
DG Other reserves | 529 364.00 | 529 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 517.00 | -137 517.00 | ||
DK Regulated provisions | 4 584.00 | 4 584.00 | ||
DL TOTAL (I) | 12 757 503.00 | 12 757 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 185.00 | 143 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 591 519.00 | 591 519.00 | ||
DX Trade payables and related accounts | 29 465.00 | 29 465.00 | ||
DY Tax and social security liabilities | 44 359.00 | 44 359.00 | ||
EA Other liabilities | 626 196.00 | 626 196.00 | ||
EC TOTAL (IV) | 1 434 725.00 | 1 434 725.00 | ||
EE Grand total (I to V) | 14 192 228.00 | 14 192 228.00 | ||
EG Accrued income and payables due within one year | 1 364 440.00 | 1 364 440.00 | ||
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