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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : DE MENTQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2017-12-31 | Complete |
| Name | DE MENTQUE SARL |
| Siren | 448487728 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29321 |
| Management number | 2013B06993 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AT Other tangible assets | 3 453.00 | 3 012.00 | 441.00 | 3 453.00 |
BH Other financial assets | 174.00 | 174.00 | 174.00 | |
BJ TOTAL (I) | 3 627.00 | 3 012.00 | 615.00 | 3 627.00 |
BL Raw materials, supplies | 7 999.00 | 7 999.00 | 7 999.00 | |
BT Goods | 3 333.00 | 3 333.00 | 3 333.00 | |
BX Customers and related accounts | 4 367.00 | 4 367.00 | 4 367.00 | |
BZ Other receivables | 5 493.00 | 5 493.00 | 5 493.00 | |
CD Marketable securities | 20 405.00 | 20 405.00 | 20 405.00 | |
CF Cash and cash equivalents | 14 076.00 | 14 076.00 | 14 076.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 55 674.00 | 55 674.00 | 55 674.00 | |
CO Grand total (0 to V) | 59 301.00 | 3 012.00 | 56 289.00 | 59 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 358.00 | 358.00 | 358.00 | |
DH Retained earnings | -13 679.00 | -33 105.00 | -13 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 19 426.00 | 9 131.00 | |
DL TOTAL (I) | 5 810.00 | -3 321.00 | 5 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 908.00 | 31 303.00 | 12 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 229.00 | 19 826.00 | 31 229.00 | |
DW Advances and down payments received on current orders | 320.00 | 320.00 | ||
DX Trade payables and related accounts | 6 406.00 | 70 227.00 | 6 406.00 | |
DY Tax and social security liabilities | 12 523.00 | 42 853.00 | 12 523.00 | |
EA Other liabilities | 320.00 | 320.00 | 320.00 | |
EC TOTAL (IV) | 50 479.00 | 133 227.00 | 50 479.00 | |
EE Grand total (I to V) | 56 289.00 | 129 906.00 | 56 289.00 | |
EG Accrued income and payables due within one year | 50 479.00 | 133 227.00 | 50 479.00 | |
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