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BALANCE SHEET (
2021-08-17)
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 | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2628 |
| Management number | 2016B00449 |
| Activity code | 4711D |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AH Goodwill | 722 000.00 | 722 000.00 | 722 000.00 | |
AR Technical installations, industrial equipment and tools | 415 650.00 | 20 863.00 | 394 787.00 | 415 650.00 |
AT Other tangible assets | 4 475.00 | 1 475.00 | 2 999.00 | 4 475.00 |
AV Fixed assets in progress | 114 273.00 | 114 273.00 | 114 273.00 | |
BJ TOTAL (I) | 1 256 397.00 | 22 338.00 | 1 234 059.00 | 1 256 397.00 |
BT Goods | 526 802.00 | 526 802.00 | 526 802.00 | |
BX Customers and related accounts | 94 902.00 | 94 902.00 | 94 902.00 | |
BZ Other receivables | 60 964.00 | 60 964.00 | 60 964.00 | |
CF Cash and cash equivalents | 613 700.00 | 613 700.00 | 613 700.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 1 296 768.00 | 1 296 768.00 | 1 296 768.00 | |
CO Grand total (0 to V) | 2 553 165.00 | 22 338.00 | 2 530 827.00 | 2 553 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 351.00 | 1 000.00 | 1 351.00 | |
DB Share, merger, contribution premiums, etc. | 189 189.00 | 189 189.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 451 166.00 | 342 490.00 | 451 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 657.00 | 216 657.00 | 155 657.00 | |
DL TOTAL (I) | 797 463.00 | 560 247.00 | 797 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 691 889.00 | 691 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 1 561.00 | 1 561.00 | |
DX Trade payables and related accounts | 838 242.00 | 499 481.00 | 838 242.00 | |
DY Tax and social security liabilities | 188 295.00 | 222 662.00 | 188 295.00 | |
EA Other liabilities | 13 376.00 | 20 896.00 | 13 376.00 | |
EB Prepaid income (2) | 36 666.00 | |||
EC TOTAL (IV) | 1 733 364.00 | 781 266.00 | 1 733 364.00 | |
EE Grand total (I to V) | 2 530 827.00 | 1 341 513.00 | 2 530 827.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 368.00 | 20 971.00 | 1 368.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 20 971.00 | 1 368.00 | |
| 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 | 836 394.00 | 836 394.00 | 836 394.00 | |
8D Social Security and Other Social Organizations | 188 296.00 | 188 296.00 | 188 296.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 13 376.00 | 13 376.00 | |
VH Loans with a maturity of more than one year at origin | 691 889.00 | 691 889.00 | 398 669.00 | 691 889.00 |
VS Prepaid expenses | 155 526.00 | 155 526.00 | 155 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 526.00 | 155 526.00 | 155 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 517.00 | 1 137 368.00 | 398 669.00 | 1 731 517.00 |
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