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THE LIST OF BALANCE SHEET : MENA CLEAN

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Deposit Confidentiality closing date document
2022-07-22 Public 2021-12-31 Complete
2022-02-15 Public 2020-12-31 Complete
2020-12-01 Public 2019-12-31 Complete
2020-07-28 Public 2018-12-31 Complete
2018-11-23 Public 2017-12-31 Complete
2017-08-18 Public 2016-12-31 Complete
NameMENA CLEAN
Siren393928726
Closing2020-12-31
Registry code 7501
Registration number 19644
Management number2001B19624
Activity code 8121Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75016 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 604.00 4 604.00 4 604.00
AR Technical installations, industrial equipment and tools 24 986.00 14 161.00 10 825.00 24 986.00
AT Other tangible assets 80 426.00 51 914.00 28 512.00 80 426.00
BF Loans 8 687.00 8 687.00 8 687.00
BH Other financial assets 105.00 105.00 105.00
BJ TOTAL (I) 118 808.00 70 679.00 48 129.00 118 808.00
BX Customers and related accounts 728 716.00 11 679.00 717 037.00 728 716.00
BZ Other receivables 115 743.00 115 743.00 115 743.00
CD Marketable securities 400 400.00 400 400.00 400 400.00
CF Cash and cash equivalents 701 986.00 701 986.00 701 986.00
CH Prepaid expenses 5 478.00 5 478.00 5 478.00
CJ TOTAL (II) 1 952 322.00 11 679.00 1 940 643.00 1 952 322.00
CO Grand total (0 to V) 2 071 130.00 82 358.00 1 988 772.00 2 071 130.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 4 000.00 4 000.00
DH Retained earnings 583 782.00 454 623.00 583 782.00
DI RESULTS FOR THE YEAR (Profit or Loss) 94 162.00 129 159.00 94 162.00
DL TOTAL (I) 721 945.00 627 782.00 721 945.00
DP Provisions for Risks 3 477.00 3 477.00
DR TOTAL (IV) 3 477.00 3 477.00
DU Loans and Debts from Credit Institutions (3) 2 371.00 2 060.00 2 371.00
DV Miscellaneous Loans and Financial Debts (4) 64 031.00 210 000.00 64 031.00
DX Trade payables and related accounts 142 702.00 119 249.00 142 702.00
DY Tax and social security liabilities 1 041 454.00 764 478.00 1 041 454.00
EA Other liabilities 12 790.00 26 530.00 12 790.00
EC TOTAL (IV) 1 263 350.00 1 122 318.00 1 263 350.00
EE Grand total (I to V) 1 988 772.00 1 750 100.00 1 988 772.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 3 527 026.00 2 155.00 3 529 180.00 3 527 026.00
FJ Net sales 3 527 026.00 2 155.00 3 529 180.00 3 527 026.00
FP Reversals of depreciation and provisions, transfer of expenses 23 875.00
FQ Other income 7 640.00
FR Total operating income (I) 3 560 695.00
FU Purchases of raw materials and other supplies 1 895.00
FW Other purchases and external expenses 489 317.00
FX Taxes, duties, and similar payments 178 434.00
FY Salaries and Wages 2 285 351.00
FZ Social Security Contributions 403 785.00
GA Operating Expenses - Depreciation and Amortization 13 844.00
GC Operating Expenses - Current Assets: Provisions 3 154.00
GD Operating Expenses - Contingencies and Expenses: Provisions 3 477.00
GE Other Expenses 3 395.00
GF Total Operating Expenses (II) 3 382 653.00
GG - OPERATING RESULT (I - II) 178 042.00
GL Other interest and similar income 1 739.00
GP Total financial income (V) 1 739.00
GR Interest and similar expenses 6 978.00
GU Total financial expenses (VI) 6 978.00
GV - FINANCIAL INCOME (V - VI) -5 239.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 172 802.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 350.00
HB Exceptional income from capital transactions 4 550.00 858.00 4 550.00
HD Total exceptional income (VII) 4 550.00 1 208.00 4 550.00
HE Exceptional expenses on management operations 292.00 4 017.00 292.00
HF Exceptional expenses on capital transactions 2 909.00 74.00 2 909.00
HH Total exceptional expenses (VIII) 3 201.00 4 091.00 3 201.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 349.00 -2 883.00 1 349.00
HJ Employee participation in company results 34 194.00 43 774.00 34 194.00
HK Income tax 45 795.00 41 925.00 45 795.00
HL TOTAL REVENUE (I + III + V + VII) 3 566 984.00 3 667 108.00 3 566 984.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 472 821.00 3 537 948.00 3 472 821.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 94 162.00 129 159.00 94 162.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 67 939.00 13 844.00 11 104.00 67 939.00
PE DEPRECIATION Total including other intangible assets 4 604.00 4 604.00
QU DEPRECIATION Total Tangible Fixed Assets 63 335.00 13 844.00 11 104.00 63 335.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 3 477.00
6T Receivables 8 525.00 3 154.00 8 525.00
7B Total provisions for depreciation 8 525.00 3 154.00 8 525.00
7C Grand total 8 525.00 6 631.00 8 525.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 64 032.00 64 032.00 64 032.00
8B Suppliers and Related Accounts 142 702.00 142 702.00 142 702.00
8D Social Security and Other Social Organizations 1 041 454.00 1 041 454.00 1 041 454.00
8K Other liabilities (including liabilities related to repo transactions) 12 790.00 12 790.00 12 790.00
UT Other financial assets 8 792.00 8 792.00 8 792.00
VG Loans with a maturity of up to one year at origin 2 371.00 2 371.00 2 371.00
VS Prepaid expenses 849 937.00 849 937.00 849 937.00
VT TOTAL – STATEMENT OF RECEIVABLES 858 728.00 849 937.00 8 792.00 858 728.00
VY TOTAL – STATEMENT OF LIABILITIES 1 263 350.00 1 263 350.00 1 263 350.00

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