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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : MENZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2019-09-30 | Simplified |
| Name | MENZAN |
| Siren | 824689905 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 5849 |
| Management number | 2017B00066 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 242.00 | 193.00 | 1 049.00 | 1 242.00 |
040 Financial Assets | 14 875.00 | 14 875.00 | 14 875.00 | |
044 Total Fixed Assets | 16 117.00 | 193.00 | 15 924.00 | 16 117.00 |
060 Merchandise inventory | 480 441.00 | 480 441.00 | 480 441.00 | |
068 Receivables – Trade and related accounts | 7 222.00 | 7 222.00 | 7 222.00 | |
072 Receivables – Other | 16 278.00 | 16 278.00 | 16 278.00 | |
084 Cash | 17 024.00 | 17 024.00 | 17 024.00 | |
088 Cash | 8 679.00 | 8 679.00 | 8 679.00 | |
096 Total Current Assets + Prepaid Expenses | 529 644.00 | 529 644.00 | 529 644.00 | |
110 Total Assets | 545 761.00 | 193.00 | 545 569.00 | 545 761.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 19 723.00 | |||
136 Profit for the Year | 3 797.00 | |||
142 Total Equity - Total I | 32 321.00 | |||
166 Suppliers and related accounts | 492 822.00 | |||
172 Other debts | 20 426.00 | |||
176 Total debts | 513 248.00 | |||
180 Liabilities Total | 545 569.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 375.00 | 3 375.00 | ||
484 DECREASES Financial Assets | 4 125.00 | 4 125.00 | ||
490 Total Fixed Assets (Gross Value) | 16 867.00 | 16 867.00 | ||
492 Total Fixed Assets (Increases) | 3 375.00 | 3 375.00 | ||
494 Total Fixed Assets (Decreases) | 4 125.00 | 4 125.00 | ||
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