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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : MANCIAUX-SALIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-08-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-08-31 | Complete |
| Name | MANCIAUX-SALIN |
| Siren | 801472267 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/009661 |
| Management number | 2014B02003 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 746 000.00 | 746 000.00 | 746 000.00 | |
AT Other tangible assets | 14 985.00 | 4 533.00 | 10 452.00 | 14 985.00 |
BJ TOTAL (I) | 760 985.00 | 4 533.00 | 756 452.00 | 760 985.00 |
BT Goods | 57 475.00 | 57 475.00 | 57 475.00 | |
BX Customers and related accounts | 13 410.00 | 13 410.00 | 13 410.00 | |
BZ Other receivables | 13 720.00 | 13 720.00 | 13 720.00 | |
CF Cash and cash equivalents | 35 713.00 | 35 713.00 | 35 713.00 | |
CH Prepaid expenses | 1 661.00 | 1 661.00 | 1 661.00 | |
CJ TOTAL (II) | 122 616.00 | 122 616.00 | 122 616.00 | |
CO Grand total (0 to V) | 883 601.00 | 4 533.00 | 879 067.00 | 883 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -18 953.00 | -18 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 061.00 | -18 953.00 | 59 061.00 | |
DL TOTAL (I) | 120 107.00 | 61 047.00 | 120 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 591 458.00 | 645 678.00 | 591 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 855.00 | 164 173.00 | 99 855.00 | |
DX Trade payables and related accounts | 34 259.00 | 23 610.00 | 34 259.00 | |
DY Tax and social security liabilities | 33 388.00 | 26 431.00 | 33 388.00 | |
EA Other liabilities | 1 648.00 | |||
EC TOTAL (IV) | 758 960.00 | 861 540.00 | 758 960.00 | |
EE Grand total (I to V) | 879 067.00 | 922 587.00 | 879 067.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 686.00 | 1 848.00 | 2 686.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | 1 848.00 | 2 686.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | 199.00 | |
8B Suppliers and Related Accounts | 34 259.00 | 34 259.00 | 34 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 656.00 | 99 656.00 | 99 656.00 | |
VG Loans with a maturity of up to one year at origin | 591 458.00 | 55 297.00 | 233 038.00 | 591 458.00 |
VK Loans repaid during the year | 54 163.00 | 54 163.00 | ||
VS Prepaid expenses | 1 661.00 | 1 661.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 428.00 | 29 428.00 | 29 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 758 960.00 | 222 798.00 | 233 038.00 | 758 960.00 |
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