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BALANCE SHEET (
2020-10-09)
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 | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008308 |
| Management number | 1981B00496 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 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 | 547 728.00 | 499 040.00 | 48 688.00 | 547 728.00 |
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) | 663 906.00 | 591 359.00 | 72 548.00 | 663 906.00 |
BP Services in progress | 58 604.00 | 58 604.00 | 58 604.00 | |
BT Goods | 88 615.00 | 88 615.00 | 88 615.00 | |
BX Customers and related accounts | 330 576.00 | 27 852.00 | 302 723.00 | 330 576.00 |
BZ Other receivables | 47 140.00 | 47 140.00 | 47 140.00 | |
CF Cash and cash equivalents | 256 385.00 | 256 385.00 | 256 385.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 781 414.00 | 27 852.00 | 753 561.00 | 781 414.00 |
CO Grand total (0 to V) | 1 445 320.00 | 619 211.00 | 826 109.00 | 1 445 320.00 |
CP Shares due in less than one year | 293.00 | 293.00 | ||
| 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 | 15 100.00 | 15 100.00 | ||
DH Retained earnings | 63.00 | 1.00 | 63.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 659.00 | 55 162.00 | 58 659.00 | |
DL TOTAL (I) | 183 822.00 | 165 163.00 | 183 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 347.00 | 58 531.00 | 67 347.00 | |
DW Advances and down payments received on current orders | 87 140.00 | 1 470.00 | 87 140.00 | |
DX Trade payables and related accounts | 254 727.00 | 214 287.00 | 254 727.00 | |
DY Tax and social security liabilities | 75 475.00 | 60 136.00 | 75 475.00 | |
EA Other liabilities | 155 031.00 | 148 555.00 | 155 031.00 | |
EB Prepaid income (2) | 2 566.00 | 42 405.00 | 2 566.00 | |
EC TOTAL (IV) | 642 287.00 | 525 384.00 | 642 287.00 | |
EE Grand total (I to V) | 826 109.00 | 690 546.00 | 826 109.00 | |
EG Accrued income and payables due within one year | 642 287.00 | 642 287.00 | ||
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