Grow your business safely with OLIVIER MENGUY
All the information you need about OLIVIER MENGUY to develop and secure your business in France
O
HOME >
CORPORATES
>
OLIVIER MENGUY >
BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : OLIVIER MENGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | OLIVIER MENGUY |
| Siren | 330012980 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 6835 |
| Management number | 1984B50040 |
| Activity code | 4632A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Pabu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 069.00 | 1 069.00 | 1 069.00 | |
AR Technical installations, industrial equipment and tools | 3 932.00 | 2 922.00 | 1 010.00 | 3 932.00 |
AT Other tangible assets | 87 686.00 | 86 586.00 | 1 100.00 | 87 686.00 |
BJ TOTAL (I) | 92 686.00 | 90 577.00 | 2 109.00 | 92 686.00 |
BX Customers and related accounts | 269 037.00 | 81 438.00 | 187 599.00 | 269 037.00 |
BZ Other receivables | 23 790.00 | 23 790.00 | 23 790.00 | |
CF Cash and cash equivalents | 156 497.00 | 156 497.00 | 156 497.00 | |
CH Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
CJ TOTAL (II) | 450 805.00 | 81 438.00 | 369 367.00 | 450 805.00 |
CO Grand total (0 to V) | 543 491.00 | 172 014.00 | 371 477.00 | 543 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 230 437.00 | 352 749.00 | 230 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 361.00 | -122 312.00 | -8 361.00 | |
DL TOTAL (I) | 230 460.00 | 238 822.00 | 230 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 100 753.00 | 4 384.00 | |
DX Trade payables and related accounts | 101 458.00 | 86 480.00 | 101 458.00 | |
DY Tax and social security liabilities | 35 019.00 | 56 792.00 | 35 019.00 | |
EA Other liabilities | 155.00 | 545.00 | 155.00 | |
EC TOTAL (IV) | 141 016.00 | 244 569.00 | 141 016.00 | |
EE Grand total (I to V) | 371 477.00 | 483 391.00 | 371 477.00 | |
EG Accrued income and payables due within one year | 141 016.00 | 244 569.00 | 141 016.00 | |
EI Including equity loans | 4 384.00 | 4 384.00 | ||
all companies in France
Complete and comprehensive database.
