Grow your business safely with MENHIR
All the information you need about MENHIR to develop and secure your business in France
M
HOME >
CORPORATES
>
MENHIR >
BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : MENHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | MENHIR |
| Siren | 823636204 |
| Closing | 2020-01-31 |
| Registry code | 4002 |
| Registration number | 987 |
| Management number | 2016B00449 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40190 Villeneuve-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 713.00 | 2 788.00 | 3 500.00 |
AT Other tangible assets | 4 475.00 | 655.00 | 3 820.00 | 4 475.00 |
BJ TOTAL (I) | 7 975.00 | 1 368.00 | 6 607.00 | 7 975.00 |
BT Goods | 585 124.00 | 585 124.00 | 585 124.00 | |
BX Customers and related accounts | 36 554.00 | 36 554.00 | 36 554.00 | |
BZ Other receivables | 80 597.00 | 80 597.00 | 80 597.00 | |
CF Cash and cash equivalents | 612 389.00 | 612 389.00 | 612 389.00 | |
CH Prepaid expenses | 20 242.00 | 20 242.00 | 20 242.00 | |
CJ TOTAL (II) | 1 334 906.00 | 1 334 906.00 | 1 334 906.00 | |
CO Grand total (0 to V) | 1 342 881.00 | 1 368.00 | 1 341 513.00 | 1 342 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 342 490.00 | 171 220.00 | 342 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 657.00 | 171 271.00 | 216 657.00 | |
DL TOTAL (I) | 560 247.00 | 343 590.00 | 560 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 1 561.00 | 1 561.00 | |
DX Trade payables and related accounts | 499 481.00 | 554 750.00 | 499 481.00 | |
DY Tax and social security liabilities | 222 662.00 | 228 892.00 | 222 662.00 | |
EA Other liabilities | 20 896.00 | 24 436.00 | 20 896.00 | |
EB Prepaid income (2) | 36 666.00 | 36 666.00 | ||
EC TOTAL (IV) | 781 266.00 | 809 638.00 | 781 266.00 | |
EE Grand total (I to V) | 1 341 513.00 | 1 153 228.00 | 1 341 513.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59.00 | 1 308.00 | 59.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 1 308.00 | 59.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 283.00 | 4 283.00 | ||
7B Total provisions for depreciation | 4 283.00 | 4 283.00 | ||
| 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 | 1 561.00 | 1 561.00 | 1 561.00 | |
8B Suppliers and Related Accounts | 499 481.00 | 499 481.00 | 499 481.00 | |
8D Social Security and Other Social Organizations | 222 661.00 | 222 661.00 | 222 661.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 896.00 | 20 896.00 | 20 896.00 | |
8L Deferred income | 36 666.00 | 36 666.00 | 36 666.00 | |
VS Prepaid expenses | 137 393.00 | 137 393.00 | 137 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 393.00 | 137 393.00 | 137 393.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 781 266.00 | 781 266.00 | 781 266.00 | |
all companies in France
Complete and comprehensive database.
