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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ENTREPRISE LE MENER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-23 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-24 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-24 | Partially confidential | 2017-01-31 | Complete |
| Name | ENTREPRISE LE MENER |
| Siren | 442859880 |
| Closing | 2022-01-31 |
| Registry code | 4901 |
| Registration number | 13426 |
| Management number | 2002B00527 |
| Activity code | 4322B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ECOUFLANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 420.00 | 3 990.00 | 3 430.00 | 7 420.00 |
AH Goodwill | 149 707.00 | 70 000.00 | 79 707.00 | 149 707.00 |
AP Buildings | 332 672.00 | 317 814.00 | 14 858.00 | 332 672.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 18 576.00 | 1 365.00 | 19 941.00 |
AT Other tangible assets | 82 097.00 | 62 477.00 | 19 620.00 | 82 097.00 |
BH Other financial assets | 14 707.00 | 14 707.00 | 14 707.00 | |
BJ TOTAL (I) | 606 545.00 | 472 858.00 | 133 686.00 | 606 545.00 |
BL Raw materials, supplies | 71 189.00 | 71 189.00 | 71 189.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 748 784.00 | 33 156.00 | 715 628.00 | 748 784.00 |
BZ Other receivables | 30 144.00 | 30 144.00 | 30 144.00 | |
CF Cash and cash equivalents | 101 511.00 | 101 511.00 | 101 511.00 | |
CH Prepaid expenses | 6 795.00 | 6 795.00 | 6 795.00 | |
CJ TOTAL (II) | 958 424.00 | 33 156.00 | 925 268.00 | 958 424.00 |
CO Grand total (0 to V) | 1 564 968.00 | 506 014.00 | 1 058 954.00 | 1 564 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 261 008.00 | 197 594.00 | 261 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 381.00 | 63 414.00 | 118 381.00 | |
DL TOTAL (I) | 445 389.00 | 327 008.00 | 445 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 735.00 | 100 000.00 | 91 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 295.00 | 77 637.00 | 54 295.00 | |
DX Trade payables and related accounts | 275 795.00 | 308 705.00 | 275 795.00 | |
DY Tax and social security liabilities | 185 989.00 | 116 887.00 | 185 989.00 | |
EA Other liabilities | 5 752.00 | 37 807.00 | 5 752.00 | |
EC TOTAL (IV) | 613 566.00 | 641 036.00 | 613 566.00 | |
EE Grand total (I to V) | 1 058 954.00 | 968 043.00 | 1 058 954.00 | |
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