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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : MENHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | MENHIR |
| Siren | 413463605 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004898 |
| Management number | 1997B00602 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 BOURG MADAME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 939 339.00 | 939 339.00 | 939 339.00 | |
BX Customers and related accounts | 112 656.00 | 112 656.00 | 112 656.00 | |
BZ Other receivables | 14 612.00 | 14 612.00 | 14 612.00 | |
CF Cash and cash equivalents | 11 179.00 | 11 179.00 | 11 179.00 | |
CJ TOTAL (II) | 1 077 786.00 | 1 077 786.00 | 1 077 786.00 | |
CO Grand total (0 to V) | 1 077 786.00 | 1 077 786.00 | 1 077 786.00 | |
| 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 | |
DH Retained earnings | 394 884.00 | 510 782.00 | 394 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 442.00 | -115 898.00 | -69 442.00 | |
DL TOTAL (I) | 435 442.00 | 504 884.00 | 435 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588 284.00 | 683 284.00 | 588 284.00 | |
DX Trade payables and related accounts | 37 303.00 | 56 329.00 | 37 303.00 | |
DY Tax and social security liabilities | 16 757.00 | 12 674.00 | 16 757.00 | |
EC TOTAL (IV) | 642 344.00 | 752 286.00 | 642 344.00 | |
EE Grand total (I to V) | 1 077 786.00 | 1 257 170.00 | 1 077 786.00 | |
EG Accrued income and payables due within one year | 642 344.00 | 752 286.00 | 642 344.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 391 300.00 | 391 300.00 | 391 300.00 | |
FJ Net sales | 391 300.00 | 391 300.00 | 391 300.00 | |
FM Inventory production | -177 989.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 99.00 | |||
FR Total operating income (I) | 213 410.00 | |||
FU Purchases of raw materials and other supplies | 6.00 | |||
FW Other purchases and external expenses | 281 106.00 | |||
FX Taxes, duties, and similar payments | 1 705.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 282 817.00 | |||
GG - OPERATING RESULT (I - II) | -69 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 99.00 | 99.00 | ||
HE Exceptional expenses on management operations | 35.00 | 35.00 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 213 410.00 | 376 135.00 | 213 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 852.00 | 492 034.00 | 282 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 442.00 | -115 898.00 | -69 442.00 | |
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