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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
Closing2018-12-31
Registry code 6401
Registration number 8137
Management number2012D00495
Activity code 7500Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-14
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
AH Goodwill 440 304.00
AP Buildings 109 660.00
AR Technical installations, industrial equipment and tools 1.00 13 156.00 1.00
AT Other tangible assets 12.00
BD Other fixed assets 1 805.00
BJ TOTAL (I) 564 938.00
BT Goods 95 125.00
BX Customers and related accounts 28 097.00
BZ Other receivables 84 113.00
CD Marketable securities 20.00
CF Cash and cash equivalents 991.00
CH Prepaid expenses -101.00
CJ TOTAL (II) 208 950.00
CO Grand total (0 to V) 773 887.00
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 82 615.00 53 851.00 82 615.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 348.00 28 764.00 24 348.00
DL TOTAL (I) 116 863.00 92 515.00 116 863.00
DU Loans and Debts from Credit Institutions (3) 569 426.00 579 044.00 569 426.00
DV Miscellaneous Loans and Financial Debts (4) 9 965.00 4 077.00 9 965.00
DX Trade payables and related accounts 31 267.00 34 638.00 31 267.00
DY Tax and social security liabilities 46 367.00 56 534.00 46 367.00
EC TOTAL (IV) 657 025.00 674 293.00 657 025.00
EE Grand total (I to V) 773 887.00 766 807.00 773 887.00
EG Accrued income and payables due within one year 170 404.00 292 534.00 170 404.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 29 862.00 102 000.00 29 862.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 390 092.00
FD Production sold - goods 862 218.00
FJ Net sales 1 252 310.00
FP Reversals of depreciation and provisions, transfer of expenses 14 019.00
FR Total operating income (I) 1 266 329.00
FS Purchases of goods (including customs duties) 293 913.00
FT Inventory change (goods) -5 915.00
FW Other purchases and external expenses 238 490.00
FX Taxes, duties, and similar payments 41 227.00
FY Salaries and Wages 401 552.00
FZ Social Security Contributions 198 571.00
GA Operating Expenses - Depreciation and Amortization 26 559.00
GC Operating Expenses - Current Assets: Provisions 2 083.00
GE Other Expenses 7 484.00
GF Total Operating Expenses (II) 1 203 966.00
GG - OPERATING RESULT (I - II) 62 363.00
GR Interest and similar expenses 39 530.00
GU Total financial expenses (VI) 39 530.00
GV - FINANCIAL INCOME (V - VI) -39 530.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 22 833.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 652.00 177.00 652.00
HH Total exceptional expenses (VIII) 652.00 177.00 652.00
HI - EXCEPTIONAL RESULT (VII - VIII) -652.00 -177.00 -652.00
HK Income tax -2 167.00 -3 332.00 -2 167.00
HL TOTAL REVENUE (I + III + V + VII) 1 266 329.00 1 214 424.00 1 266 329.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 241 981.00 1 185 660.00 1 241 981.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 24 348.00 28 764.00 24 348.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 776 340.00 67.00 776 340.00
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 776 407.00
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 331 548.00
KD ACQUISITIONS Total including other intangible assets 441 304.00 441 304.00
LN ACQUISITIONS Total Tangible Fixed Assets 331 481.00 67.00 331 481.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 805.00 1 805.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 184 910.00 26 559.00 184 910.00
CY DEPRECIATION Start-up, development, or research expenses 1 750.00 1 750.00
PE DEPRECIATION Total including other intangible assets 1 000.00 1 000.00
QU DEPRECIATION Total Tangible Fixed Assets 182 160.00 26 559.00 182 160.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 5 880.00 2 083.00 5 880.00 5 880.00
7B Total provisions for depreciation 5 880.00 2 083.00 5 880.00 5 880.00
7C Grand total 5 880.00 2 083.00 5 880.00 5 880.00
EO Provisions for major maintenance and major overhauls or major repairs
UE of which provisions and reversals: - Operating 2 083.00 5 880.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 31 267.00 31 267.00 31 267.00
8C Staff and Related Accounts 16 161.00 16 161.00 16 161.00
8D Social Security and Other Social Organizations 16 476.00 16 476.00 16 476.00
UX Other trade receivables 25 180.00 25 180.00 25 180.00
VA Doubtful or disputed receivables 5 000.00 5 000.00 5 000.00
VB VAT 849.00 849.00 849.00
VC Group and associates 12 600.00 12 600.00 12 600.00
VG Loans with a maturity of up to one year at origin 29 862.00 29 862.00 29 862.00
VH Loans with a maturity of more than one year at origin 539 565.00 52 944.00 221 841.00 539 565.00
VI Group and Associates 9 965.00 9 965.00 9 965.00
VJ Loans taken out during the year 570 000.00 570 000.00
VK Loans repaid during the year 507 479.00 507 479.00
VM Income taxes 2 167.00 2 167.00 2 167.00
VQ Other Taxes, Duties, and Similar Debts 4 062.00 4 062.00 4 062.00
VR Miscellaneous debtors (including receivables related to repo transactions) 68 497.00 68 497.00 68 497.00
VS Prepaid expenses 604.00 604.00 604.00
VT TOTAL – STATEMENT OF RECEIVABLES 114 897.00 114 897.00 114 897.00
VW VAT 9 667.00 9 667.00 9 667.00
VY TOTAL – STATEMENT OF LIABILITIES 657 025.00 170 404.00 221 841.00 657 025.00

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