Grow your business safely with MENARD CREATIONS
All the information you need about MENARD CREATIONS to develop and secure your business in France
M
HOME >
CORPORATES
>
MENARD CREATIONS >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : MENARD CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| Name | MENARD CREATIONS |
| Siren | 750742751 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 4682 |
| Management number | 2012B00447 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85800 GIVRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | 3 890.00 | |
AR Technical installations, industrial equipment and tools | 17 883.00 | 10 169.00 | 7 714.00 | 17 883.00 |
AT Other tangible assets | 57 097.00 | 45 009.00 | 12 088.00 | 57 097.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 1 022.00 | 1 022.00 | 1 022.00 | |
BJ TOTAL (I) | 79 906.00 | 59 068.00 | 20 838.00 | 79 906.00 |
BL Raw materials, supplies | 200 657.00 | 200 657.00 | 200 657.00 | |
BV Advances and down payments on orders | 702.00 | 702.00 | 702.00 | |
BX Customers and related accounts | 105 834.00 | 1 049.00 | 104 786.00 | 105 834.00 |
BZ Other receivables | 48 835.00 | 48 835.00 | 48 835.00 | |
CF Cash and cash equivalents | 81 216.00 | 81 216.00 | 81 216.00 | |
CH Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
CJ TOTAL (II) | 438 492.00 | 1 049.00 | 437 444.00 | 438 492.00 |
CO Grand total (0 to V) | 518 399.00 | 60 116.00 | 458 282.00 | 518 399.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 170 899.00 | 165 504.00 | 170 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 5 394.00 | 34 845.00 | |
DL TOTAL (I) | 211 243.00 | 176 399.00 | 211 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 288.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 29 490.00 | 35 820.00 | 29 490.00 | |
DW Advances and down payments received on current orders | 12 883.00 | |||
DX Trade payables and related accounts | 105 010.00 | 84 567.00 | 105 010.00 | |
DY Tax and social security liabilities | 93 267.00 | 75 755.00 | 93 267.00 | |
EA Other liabilities | 16 602.00 | 38 172.00 | 16 602.00 | |
EB Prepaid income (2) | 2 670.00 | 2 670.00 | ||
EC TOTAL (IV) | 247 039.00 | 256 484.00 | 247 039.00 | |
EE Grand total (I to V) | 458 282.00 | 432 883.00 | 458 282.00 | |
EG Accrued income and payables due within one year | 247 039.00 | 247 039.00 | ||
all companies in France
Complete and comprehensive database.
