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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : MENTOR FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MENTOR FERMETURES |
| Siren | 322868779 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005086 |
| Management number | 1981B00496 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 8 100.00 | 8 100.00 | |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 84 219.00 | 84 219.00 | 84 219.00 | |
AT Other tangible assets | 534 545.00 | 501 307.00 | 33 237.00 | 534 545.00 |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 293.00 | 293.00 | 293.00 | |
BJ TOTAL (I) | 648 591.00 | 593 626.00 | 54 965.00 | 648 591.00 |
BP Services in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
BT Goods | 278 953.00 | 278 953.00 | 278 953.00 | |
BX Customers and related accounts | 256 621.00 | 25 272.00 | 231 349.00 | 256 621.00 |
BZ Other receivables | 107 580.00 | 107 580.00 | 107 580.00 | |
CF Cash and cash equivalents | 268 964.00 | 268 964.00 | 268 964.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 915 542.00 | 25 272.00 | 890 269.00 | 915 542.00 |
CO Grand total (0 to V) | 1 564 133.00 | 618 899.00 | 945 234.00 | 1 564 133.00 |
CP Shares due in less than one year | 293.00 | 293.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 67 400.00 | 3 700.00 | 67 400.00 | |
DH Retained earnings | 205.00 | 122.00 | 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 583.00 | 63 784.00 | 34 583.00 | |
DL TOTAL (I) | 212 189.00 | 177 605.00 | 212 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 131 266.00 | 5.00 | |
DW Advances and down payments received on current orders | 236.00 | 53 798.00 | 236.00 | |
DX Trade payables and related accounts | 394 784.00 | 267 508.00 | 394 784.00 | |
DY Tax and social security liabilities | 31 636.00 | 82 709.00 | 31 636.00 | |
EA Other liabilities | 274 405.00 | 131 382.00 | 274 405.00 | |
EB Prepaid income (2) | 31 979.00 | 4 615.00 | 31 979.00 | |
EC TOTAL (IV) | 733 045.00 | 671 279.00 | 733 045.00 | |
EE Grand total (I to V) | 945 234.00 | 848 884.00 | 945 234.00 | |
EG Accrued income and payables due within one year | 733 045.00 | 671 279.00 | 733 045.00 | |
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