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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : J. MENINGAND ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| Name | J. MENINGAND ET ASSOCIES |
| Siren | 819543919 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 26081 |
| Management number | 2016B02013 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 800.00 | 13 800.00 | 13 800.00 | |
AH Goodwill | 560 000.00 | 560 000.00 | 560 000.00 | |
AP Buildings | 67 410.00 | 29 981.00 | 37 429.00 | 67 410.00 |
AT Other tangible assets | 5 931.00 | 4 976.00 | 955.00 | 5 931.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 652 641.00 | 48 757.00 | 603 885.00 | 652 641.00 |
BX Customers and related accounts | 245 982.00 | 10 924.00 | 235 058.00 | 245 982.00 |
BZ Other receivables | 33 788.00 | 33 788.00 | 33 788.00 | |
CF Cash and cash equivalents | 312 969.00 | 312 969.00 | 312 969.00 | |
CJ TOTAL (II) | 592 739.00 | 10 924.00 | 581 815.00 | 592 739.00 |
CO Grand total (0 to V) | 1 245 380.00 | 59 681.00 | 1 185 699.00 | 1 245 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 426 222.00 | 275 776.00 | 426 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 270.00 | 150 446.00 | 182 270.00 | |
DL TOTAL (I) | 615 091.00 | 432 822.00 | 615 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 846.00 | 235 028.00 | 147 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 2 013.00 | 2 013.00 | |
DX Trade payables and related accounts | 153 118.00 | 234 669.00 | 153 118.00 | |
DY Tax and social security liabilities | 177 214.00 | 175 954.00 | 177 214.00 | |
EA Other liabilities | 726.00 | 1 464.00 | 726.00 | |
EB Prepaid income (2) | 89 691.00 | 83 619.00 | 89 691.00 | |
EC TOTAL (IV) | 570 608.00 | 732 747.00 | 570 608.00 | |
EE Grand total (I to V) | 1 185 699.00 | 1 165 569.00 | 1 185 699.00 | |
EG Accrued income and payables due within one year | 511 085.00 | 584 901.00 | 511 085.00 | |
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