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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE MANDON FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL ENTREPRISE MANDON FILS |
| Siren | 353690415 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 493 |
| Management number | 1990B50027 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Gensac-la-Pallue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 184.00 | 8 174.00 | 9.00 | 8 184.00 |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AR Technical installations, industrial equipment and tools | 29 797.00 | 22 602.00 | 7 195.00 | 29 797.00 |
AT Other tangible assets | 42 339.00 | 31 101.00 | 11 237.00 | 42 339.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 130 156.00 | 61 879.00 | 68 276.00 | 130 156.00 |
BL Raw materials, supplies | 65 499.00 | 65 499.00 | 65 499.00 | |
BP Services in progress | 6 948.00 | 6 948.00 | 6 948.00 | |
BT Goods | 309 694.00 | 12 003.00 | 297 691.00 | 309 694.00 |
BX Customers and related accounts | 533 244.00 | 17 588.00 | 515 656.00 | 533 244.00 |
BZ Other receivables | 63 802.00 | 63 802.00 | 63 802.00 | |
CF Cash and cash equivalents | 426 593.00 | 426 593.00 | 426 593.00 | |
CH Prepaid expenses | 6 708.00 | 6 708.00 | 6 708.00 | |
CJ TOTAL (II) | 1 412 492.00 | 29 591.00 | 1 382 900.00 | 1 412 492.00 |
CO Grand total (0 to V) | 1 542 648.00 | 91 471.00 | 1 451 177.00 | 1 542 648.00 |
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 191 001.00 | 170 879.00 | 191 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 958.00 | 140 122.00 | 148 958.00 | |
DL TOTAL (I) | 504 959.00 | 476 001.00 | 504 959.00 | |
DP Provisions for Risks | 9 700.00 | 9 700.00 | ||
DR TOTAL (IV) | 9 700.00 | 9 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 303.00 | 25 300.00 | 164 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 138.00 | 83.00 | |
DW Advances and down payments received on current orders | 10 874.00 | 8 071.00 | 10 874.00 | |
DX Trade payables and related accounts | 232 303.00 | 119 413.00 | 232 303.00 | |
DY Tax and social security liabilities | 197 699.00 | 171 148.00 | 197 699.00 | |
EA Other liabilities | 1 493.00 | 3 269.00 | 1 493.00 | |
EB Prepaid income (2) | 329 760.00 | 329 760.00 | ||
EC TOTAL (IV) | 936 518.00 | 327 341.00 | 936 518.00 | |
EE Grand total (I to V) | 1 451 177.00 | 803 343.00 | 1 451 177.00 | |
EG Accrued income and payables due within one year | 925 643.00 | 319 270.00 | 925 643.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 512 809.00 | 512 809.00 | ||
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | ||
VA Doubtful or disputed receivables | 20 435.00 | 20 435.00 | ||
VB VAT | 2 901.00 | 2 901.00 | ||
VM Income taxes | 29 168.00 | 29 168.00 | ||
VP Miscellaneous | 20 561.00 | 20 561.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 788.00 | 9 788.00 | ||
VS Prepaid expenses | 6 709.00 | 6 709.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 605 756.00 | 605 756.00 | 605 756.00 | |
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