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BALANCE SHEET (
2021-10-21)
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 | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 7989 |
| Management number | 1984B50040 |
| Activity code | 4632A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Guingamp |
| 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 | 3 188.00 | 743.00 | 3 932.00 |
AT Other tangible assets | 88 565.00 | 87 046.00 | 1 519.00 | 88 565.00 |
BJ TOTAL (I) | 93 565.00 | 91 303.00 | 2 262.00 | 93 565.00 |
BX Customers and related accounts | 302 765.00 | 81 438.00 | 221 327.00 | 302 765.00 |
BZ Other receivables | 2 973.00 | 2 973.00 | 2 973.00 | |
CF Cash and cash equivalents | 220 704.00 | 220 704.00 | 220 704.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 527 833.00 | 81 438.00 | 446 396.00 | 527 833.00 |
CO Grand total (0 to V) | 621 399.00 | 172 741.00 | 448 658.00 | 621 399.00 |
| 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 | 222 076.00 | 230 437.00 | 222 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501.00 | -8 361.00 | 13 501.00 | |
DL TOTAL (I) | 243 962.00 | 230 460.00 | 243 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | 4 384.00 | 10 340.00 | |
DX Trade payables and related accounts | 133 458.00 | 101 458.00 | 133 458.00 | |
DY Tax and social security liabilities | 60 679.00 | 35 019.00 | 60 679.00 | |
EA Other liabilities | 219.00 | 155.00 | 219.00 | |
EC TOTAL (IV) | 204 696.00 | 141 016.00 | 204 696.00 | |
EE Grand total (I to V) | 448 658.00 | 371 477.00 | 448 658.00 | |
EG Accrued income and payables due within one year | 204 696.00 | 141 016.00 | 204 696.00 | |
EI Including equity loans | 10 340.00 | 10 340.00 | ||
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