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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : MENDES TONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-06-30 | Public | 2020-09-30 | Complete |
| 2020-07-07 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | MENDES TONY |
| Siren | 448612515 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/001521 |
| Management number | 2003B00634 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30290 LAUDUN-L'ARDOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 5 405.00 | 275.00 | 5 680.00 |
AH Goodwill | 216 400.00 | 216 400.00 | 216 400.00 | |
AR Technical installations, industrial equipment and tools | 58 939.00 | 55 963.00 | 2 976.00 | 58 939.00 |
AT Other tangible assets | 275 982.00 | 212 336.00 | 63 646.00 | 275 982.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 560 501.00 | 273 704.00 | 286 796.00 | 560 501.00 |
BL Raw materials, supplies | 97 235.00 | 97 235.00 | 97 235.00 | |
BN Goods in progress | 70 698.00 | 70 698.00 | 70 698.00 | |
BX Customers and related accounts | 869 175.00 | 2 903.00 | 866 272.00 | 869 175.00 |
BZ Other receivables | 41 077.00 | 41 077.00 | 41 077.00 | |
CF Cash and cash equivalents | 68 280.00 | 68 280.00 | 68 280.00 | |
CH Prepaid expenses | 6 548.00 | 6 548.00 | 6 548.00 | |
CJ TOTAL (II) | 1 153 012.00 | 2 903.00 | 1 150 109.00 | 1 153 012.00 |
CO Grand total (0 to V) | 1 713 513.00 | 276 607.00 | 1 436 906.00 | 1 713 513.00 |
CP Shares due in less than one year | 3 500.00 | 3 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 432.00 | 23 432.00 | 23 432.00 | |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | 2 343.00 | |
DG Other reserves | 385 796.00 | 385 796.00 | 385 796.00 | |
DH Retained earnings | -1 858.00 | -1 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 283.00 | -1 858.00 | -68 283.00 | |
DL TOTAL (I) | 341 430.00 | 409 713.00 | 341 430.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 161.00 | 71 328.00 | 288 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 782.00 | 106 274.00 | 98 782.00 | |
DX Trade payables and related accounts | 357 266.00 | 133 323.00 | 357 266.00 | |
DY Tax and social security liabilities | 193 536.00 | 165 677.00 | 193 536.00 | |
EA Other liabilities | 137 731.00 | 137 731.00 | ||
EC TOTAL (IV) | 1 075 476.00 | 476 602.00 | 1 075 476.00 | |
EE Grand total (I to V) | 1 436 906.00 | 906 314.00 | 1 436 906.00 | |
EG Accrued income and payables due within one year | 787 315.00 | 476 602.00 | 787 315.00 | |
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