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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : MENOURIE INDUSTRIE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| Name | MENOURIE INDUSTRIE HOLDING |
| Siren | 838256840 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 15874 |
| Management number | 2018B01165 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 ETAMPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 820.00 | 1 820.00 | 1 820.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 1 331 050.00 | 1 331 050.00 | 1 331 050.00 | |
CF Cash and cash equivalents | 3 047.00 | 3 047.00 | 3 047.00 | |
CJ TOTAL (II) | 3 047.00 | 3 047.00 | 3 047.00 | |
CO Grand total (0 to V) | 1 334 097.00 | 1 334 097.00 | 1 334 097.00 | |
CU Other investments | 1 305 230.00 | 1 305 230.00 | 1 305 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 350.00 | -89 350.00 | ||
DL TOTAL (I) | -64 350.00 | -64 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 200 105.00 | 1 200 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193 783.00 | 193 783.00 | ||
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | ||
EC TOTAL (IV) | 1 398 448.00 | 1 398 448.00 | ||
EE Grand total (I to V) | 1 334 097.00 | 1 334 097.00 | ||
EI Including equity loans | 193 783.00 | 193 783.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 418.00 | 3 418.00 | 3 418.00 | |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
UL Receivables related to investments | 1 820.00 | 1 820.00 | 1 820.00 | |
UT Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | 105.00 | |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 102 857.00 | 946 286.00 | 1 200 000.00 |
VI Group and Associates | 190 366.00 | 190 366.00 | 190 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 820.00 | 1 820.00 | 24 000.00 | 25 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 449.00 | 301 306.00 | 946 286.00 | 1 398 449.00 |
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