Grow your business safely with HOLDING MENBRAZ
All the information you need about HOLDING MENBRAZ to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MENBRAZ >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : HOLDING MENBRAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2020-06-30 | Complete |
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| Name | HOLDING MENBRAZ |
| Siren | 837727767 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2020/011745 |
| Management number | 2018B00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 572.00 | 260 572.00 | 260 572.00 | |
BD Other fixed assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 1 980 072.00 | 1 980 072.00 | 1 980 072.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 335 832.00 | 335 832.00 | 335 832.00 | |
CJ TOTAL (II) | 336 232.00 | 336 232.00 | 336 232.00 | |
CO Grand total (0 to V) | 2 316 304.00 | 2 316 304.00 | 2 316 304.00 | |
CU Other investments | 1 569 500.00 | 1 569 500.00 | 1 569 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | ||
DD Legal reserve (1) | 17 024.00 | 17 024.00 | ||
DH Retained earnings | 144 566.00 | 144 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 148.00 | 301 148.00 | ||
DL TOTAL (I) | 1 962 739.00 | 1 962 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 285 233.00 | 285 233.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 932.00 | 60 932.00 | ||
DX Trade payables and related accounts | 630.00 | 630.00 | ||
DY Tax and social security liabilities | 6 768.00 | 6 768.00 | ||
EC TOTAL (IV) | 353 564.00 | 353 564.00 | ||
EE Grand total (I to V) | 2 316 304.00 | 2 316 304.00 | ||
EG Accrued income and payables due within one year | 127 639.00 | 127 639.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 501.00 | |||
FX Taxes, duties, and similar payments | 387.00 | |||
GF Total Operating Expenses (II) | 3 889.00 | |||
GG - OPERATING RESULT (I - II) | -3 889.00 | |||
GJ Financial income from other securities and fixed asset receivables | 302 439.00 | |||
GP Total financial income (V) | 302 439.00 | |||
GR Interest and similar expenses | 486.00 | |||
GU Total financial expenses (VI) | 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | 301 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 298 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 086.00 | -3 086.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 302 439.00 | 302 439.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290.00 | 1 290.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 148.00 | 301 148.00 | ||
all companies in France
Complete and comprehensive database.
