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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : MENTOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-10-31 | Complete |
| Name | MENTOUL |
| Siren | 878158435 |
| Closing | 2020-10-31 |
| Registry code | 5601 |
| Registration number | B2021/003588 |
| Management number | 2019B01005 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56550 LOCOAL-MENDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 7 615.00 | 7 615.00 | 7 615.00 | |
BT Goods | 148 994.00 | 148 994.00 | 148 994.00 | |
BX Customers and related accounts | 27 613.00 | 27 613.00 | 27 613.00 | |
BZ Other receivables | 32 847.00 | 32 847.00 | 32 847.00 | |
CF Cash and cash equivalents | 265 700.00 | 265 700.00 | 265 700.00 | |
CH Prepaid expenses | 3 018.00 | 3 018.00 | 3 018.00 | |
CJ TOTAL (II) | 478 172.00 | 478 172.00 | 478 172.00 | |
CO Grand total (0 to V) | 485 787.00 | 485 787.00 | 485 787.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 243.00 | 109 243.00 | ||
DL TOTAL (I) | 112 243.00 | 112 243.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 680.00 | ||
DX Trade payables and related accounts | 280 419.00 | 280 419.00 | ||
DY Tax and social security liabilities | 89 240.00 | 89 240.00 | ||
EA Other liabilities | 1 205.00 | 1 205.00 | ||
EC TOTAL (IV) | 373 544.00 | 373 544.00 | ||
EE Grand total (I to V) | 485 787.00 | 485 787.00 | ||
EG Accrued income and payables due within one year | 373 544.00 | 373 544.00 | ||
EI Including equity loans | 2 680.00 | 2 680.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 7 615.00 | |||
I4 DECREASES Grand Total | 7 615.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 280 419.00 | 280 419.00 | 280 419.00 | |
8D Social Security and Other Social Organizations | 89 240.00 | 89 240.00 | 89 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | 1 205.00 | |
UT Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
UX Other trade receivables | 27 613.00 | 27 613.00 | 27 613.00 | |
VI Group and Associates | 2 680.00 | 2 680.00 | 2 680.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 847.00 | 32 847.00 | 32 847.00 | |
VS Prepaid expenses | 3 018.00 | 3 018.00 | 3 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 078.00 | 63 478.00 | 7 600.00 | 71 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 544.00 | 373 544.00 | 373 544.00 | |
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