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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : MENTOR FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MENTOR FERMETURES |
| Siren | 322868779 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/008837 |
| Management number | 1981B00496 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83088 TOULON CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 8 100.00 | 8 100.00 | |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 84 219.00 | 84 219.00 | 84 219.00 | |
AT Other tangible assets | 531 115.00 | 476 501.00 | 54 614.00 | 531 115.00 |
AV Fixed assets in progress | 2 132.00 | 2 132.00 | 2 132.00 | |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 293.00 | 293.00 | 293.00 | |
BJ TOTAL (I) | 647 294.00 | 568 820.00 | 78 474.00 | 647 294.00 |
BP Services in progress | 12 313.00 | 12 313.00 | 12 313.00 | |
BT Goods | 82 978.00 | 82 978.00 | 82 978.00 | |
BX Customers and related accounts | 288 741.00 | 27 572.00 | 261 169.00 | 288 741.00 |
BZ Other receivables | 65 831.00 | 65 831.00 | 65 831.00 | |
CF Cash and cash equivalents | 189 473.00 | 189 473.00 | 189 473.00 | |
CH Prepaid expenses | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 639 929.00 | 27 572.00 | 612 357.00 | 639 929.00 |
CO Grand total (0 to V) | 1 287 223.00 | 596 392.00 | 690 831.00 | 1 287 223.00 |
| 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 | |
DE Statutory or contractual reserves | 304 059.00 | |||
DH Retained earnings | 1.00 | 1 955.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 162.00 | 44 041.00 | 55 162.00 | |
DL TOTAL (I) | 165 163.00 | 460 055.00 | 165 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 531.00 | 58 531.00 | ||
DW Advances and down payments received on current orders | 1 470.00 | 1 470.00 | ||
DX Trade payables and related accounts | 214 287.00 | 226 464.00 | 214 287.00 | |
DY Tax and social security liabilities | 60 136.00 | 51 936.00 | 60 136.00 | |
EA Other liabilities | 148 840.00 | 132 186.00 | 148 840.00 | |
EB Prepaid income (2) | 42 405.00 | 18 345.00 | 42 405.00 | |
EC TOTAL (IV) | 525 669.00 | 428 931.00 | 525 669.00 | |
EE Grand total (I to V) | 690 831.00 | 888 986.00 | 690 831.00 | |
EG Accrued income and payables due within one year | 525 669.00 | 428 931.00 | 525 669.00 | |
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