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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : MENES ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| Name | MENES ENERGIES |
| Siren | 830702882 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 1601 |
| Management number | 2017B02041 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 224.00 | 8 224.00 | 8 224.00 | |
AR Technical installations, industrial equipment and tools | 7 324.00 | 6 503.00 | 821.00 | 7 324.00 |
AT Other tangible assets | 52 249.00 | 14 526.00 | 37 723.00 | 52 249.00 |
BJ TOTAL (I) | 67 796.00 | 29 252.00 | 38 544.00 | 67 796.00 |
BL Raw materials, supplies | 71 022.00 | 71 022.00 | 71 022.00 | |
BN Goods in progress | 16 630.00 | 16 630.00 | 16 630.00 | |
BV Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
BX Customers and related accounts | 384 098.00 | 7 858.00 | 376 239.00 | 384 098.00 |
BZ Other receivables | 24 192.00 | 24 192.00 | 24 192.00 | |
CF Cash and cash equivalents | 82 492.00 | 82 492.00 | 82 492.00 | |
CH Prepaid expenses | 8 279.00 | 8 279.00 | 8 279.00 | |
CJ TOTAL (II) | 587 041.00 | 7 858.00 | 579 183.00 | 587 041.00 |
CO Grand total (0 to V) | 654 838.00 | 37 110.00 | 617 727.00 | 654 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 101 187.00 | 92 708.00 | 101 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 969.00 | 8 479.00 | 50 969.00 | |
DK Regulated provisions | 6 385.00 | 6 385.00 | ||
DL TOTAL (I) | 180 542.00 | 123 187.00 | 180 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 232.00 | 114 996.00 | 83 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 4 996.00 | 4 996.00 | |
DW Advances and down payments received on current orders | 7 321.00 | 30 168.00 | 7 321.00 | |
DX Trade payables and related accounts | 210 553.00 | 77 407.00 | 210 553.00 | |
DY Tax and social security liabilities | 121 895.00 | 67 551.00 | 121 895.00 | |
DZ Fixed asset liabilities and related accounts | 4 922.00 | |||
EA Other liabilities | 9 190.00 | 11 933.00 | 9 190.00 | |
EC TOTAL (IV) | 437 186.00 | 311 974.00 | 437 186.00 | |
EE Grand total (I to V) | 617 727.00 | 435 161.00 | 617 727.00 | |
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