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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : SAS MENSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS MENSCH |
| Siren | 823360706 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114372 |
| Management number | 2016B23747 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | 396 000.00 | 396 000.00 | |
AT Other tangible assets | 105 307.00 | 12 234.00 | 93 073.00 | 105 307.00 |
BH Other financial assets | 28 046.00 | 28 046.00 | 28 046.00 | |
BJ TOTAL (I) | 529 353.00 | 12 234.00 | 517 119.00 | 529 353.00 |
BT Goods | 70 796.00 | 70 796.00 | 70 796.00 | |
BX Customers and related accounts | 10 394.00 | 10 394.00 | 10 394.00 | |
BZ Other receivables | 15 805.00 | 15 805.00 | 15 805.00 | |
CF Cash and cash equivalents | 74 880.00 | 74 880.00 | 74 880.00 | |
CH Prepaid expenses | 15 166.00 | 15 166.00 | 15 166.00 | |
CJ TOTAL (II) | 187 040.00 | 187 040.00 | 187 040.00 | |
CO Grand total (0 to V) | 716 393.00 | 12 234.00 | 704 159.00 | 716 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 404.00 | 47 404.00 | ||
DL TOTAL (I) | 48 904.00 | 48 904.00 | ||
DS Convertible Bond Issues | 67.00 | 67.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 438.00 | 164 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 114 573.00 | 114 573.00 | ||
DY Tax and social security liabilities | 35 047.00 | 35 047.00 | ||
EA Other liabilities | 339 930.00 | 339 930.00 | ||
EC TOTAL (IV) | 655 255.00 | 655 255.00 | ||
EE Grand total (I to V) | 704 159.00 | 704 159.00 | ||
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