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M HOME > CORPORATES > MENDIVET > BALANCE SHEET ( 2022-03-08)

THE LIST OF BALANCE SHEET : MENDIVET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-21 Public 2022-12-31 Complete
2022-03-08 Public 2021-12-31 Complete
2021-03-02 Public 2020-12-31 Complete
2020-04-02 Public 2019-12-31 Complete
2019-10-14 Public 2018-12-31 Complete
2018-04-04 Public 2017-12-31 Complete
2017-05-19 Public 2016-12-31 Complete
NameMENDIVET
Siren789996097
Closing2021-12-31
Registry code 6401
Registration number 1543
Management number2012D00495
Activity code 7500Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64100 Bayonne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 440 304.00
AP Buildings 50 932.00
AR Technical installations, industrial equipment and tools 12 167.00
AT Other tangible assets 4 994.00
BD Other fixed assets 1 805.00
BJ TOTAL (I) 510 202.00
BT Goods 107 700.00
BX Customers and related accounts 9 642.00
BZ Other receivables 100 903.00
CD Marketable securities 20.00
CF Cash and cash equivalents
CH Prepaid expenses 301.00
CJ TOTAL (II) 218 566.00
CO Grand total (0 to V) 728 767.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 9 000.00 9 000.00 9 000.00
DD Legal reserve (1) 900.00 900.00 900.00
DH Retained earnings 153 468.00 140 304.00 153 468.00
DI RESULTS FOR THE YEAR (Profit or Loss) 43 392.00 37 164.00 43 392.00
DL TOTAL (I) 206 759.00 187 368.00 206 759.00
DU Loans and Debts from Credit Institutions (3) 393 234.00 432 689.00 393 234.00
DV Miscellaneous Loans and Financial Debts (4) 18 761.00 14 915.00 18 761.00
DX Trade payables and related accounts 24 853.00 23 276.00 24 853.00
DY Tax and social security liabilities 85 160.00 97 584.00 85 160.00
EC TOTAL (IV) 522 008.00 568 464.00 522 008.00
EE Grand total (I to V) 728 767.00 755 831.00 728 767.00
EG Accrued income and payables due within one year 190 713.00
EI Including equity loans 18 761.00 18 761.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 460 743.00
FD Production sold - goods 1 025 086.00
FJ Net sales 1 485 829.00
FP Reversals of depreciation and provisions, transfer of expenses 19 315.00
FR Total operating income (I) 1 505 143.00
FS Purchases of goods (including customs duties) 348 131.00
FT Inventory change (goods) -7 910.00
FW Other purchases and external expenses 237 912.00
FX Taxes, duties, and similar payments 44 889.00
FY Salaries and Wages 526 485.00
FZ Social Security Contributions 182 276.00
GA Operating Expenses - Depreciation and Amortization 29 399.00
GC Operating Expenses - Current Assets: Provisions 1 958.00
GE Other Expenses 65 673.00
GF Total Operating Expenses (II) 1 428 813.00
GG - OPERATING RESULT (I - II) 76 330.00
GL Other interest and similar income 450.00
GP Total financial income (V) 450.00
GR Interest and similar expenses 24 052.00
GU Total financial expenses (VI) 24 052.00
GV - FINANCIAL INCOME (V - VI) -23 602.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 52 729.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 9 337.00 7 570.00 9 337.00
HL TOTAL REVENUE (I + III + V + VII) 1 505 594.00 1 394 365.00 1 505 594.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 462 202.00 1 357 201.00 1 462 202.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 43 392.00 37 164.00 43 392.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 793 477.00 10 540.00 793 477.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 1 750.00 1 750.00
I3 DECREASES Total Financial Fixed Assets 1 805.00
I4 DECREASES Grand Total 4 647.00 799 369.00
IN DECREASES Start-up, development, or research expenses 1 750.00
IO DECREASES Total including other intangible assets 441 304.00
IY DECREASES Total Tangible Fixed Assets 4 647.00 354 510.00
KD ACQUISITIONS Total including other intangible assets 441 304.00 441 304.00
LN ACQUISITIONS Total Tangible Fixed Assets 348 618.00 10 540.00 348 618.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 805.00 1 805.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 791 672.00 10 540.00 4 647.00 791 672.00
CY DEPRECIATION Start-up, development, or research expenses 1 750.00 1 750.00
PE DEPRECIATION Total including other intangible assets 441 304.00 441 304.00
QU DEPRECIATION Total Tangible Fixed Assets 348 618.00 10 540.00 4 647.00 348 618.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 1 667.00 1 958.00 1 667.00 1 667.00
7B Total provisions for depreciation 1 667.00 1 958.00 1 667.00 1 667.00
7C Grand total 1 667.00 1 958.00 1 667.00 1 667.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 24 853.00 24 853.00 24 853.00
8K Other liabilities (including liabilities related to repo transactions) 103 921.00 103 921.00 103 921.00
UX Other trade receivables 112 503.00 112 503.00 112 503.00
VG Loans with a maturity of up to one year at origin 393 234.00 15 484.00 290 454.00 393 234.00
VS Prepaid expenses 301.00 301.00 301.00
VT TOTAL – STATEMENT OF RECEIVABLES 112 804.00 112 804.00 112 804.00
VY TOTAL – STATEMENT OF LIABILITIES 522 008.00 144 257.00 290 454.00 522 008.00

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