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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETABLISSEMENTS MANUGUERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | STE D'EXPLOITATION DES ETABLISSEMENTS MANUGUERRA |
| Siren | 339151474 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 1564 |
| Management number | 1986B00656 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 SOLLIES PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 519.00 | 51 397.00 | 16 121.00 | 67 519.00 |
AT Other tangible assets | 201 768.00 | 131 071.00 | 70 697.00 | 201 768.00 |
BJ TOTAL (I) | 270 286.00 | 182 468.00 | 87 818.00 | 270 286.00 |
BT Goods | 36 028.00 | 5 933.00 | 30 095.00 | 36 028.00 |
BX Customers and related accounts | 49 713.00 | 2 227.00 | 47 486.00 | 49 713.00 |
BZ Other receivables | 43 091.00 | 43 091.00 | 43 091.00 | |
CD Marketable securities | 20 229.00 | 20 229.00 | 20 229.00 | |
CF Cash and cash equivalents | 98 622.00 | 98 622.00 | 98 622.00 | |
CH Prepaid expenses | 4 110.00 | 4 110.00 | 4 110.00 | |
CJ TOTAL (II) | 251 794.00 | 8 160.00 | 243 633.00 | 251 794.00 |
CO Grand total (0 to V) | 522 080.00 | 190 628.00 | 331 451.00 | 522 080.00 |
CR Shares due in more than one year | 2 665.00 | 2 665.00 | ||
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 59 989.00 | 59 921.00 | 59 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 830.00 | 50 068.00 | 33 830.00 | |
DJ Investment subsidies | 2 762.00 | 4 337.00 | 2 762.00 | |
DL TOTAL (I) | 104 965.00 | 122 710.00 | 104 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 199.00 | 53 874.00 | 59 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 668.00 | 8 004.00 | 38 668.00 | |
DX Trade payables and related accounts | 80 601.00 | 77 514.00 | 80 601.00 | |
DY Tax and social security liabilities | 48 018.00 | 47 352.00 | 48 018.00 | |
EA Other liabilities | 859.00 | |||
EC TOTAL (IV) | 226 486.00 | 187 604.00 | 226 486.00 | |
EE Grand total (I to V) | 331 451.00 | 310 314.00 | 331 451.00 | |
EG Accrued income and payables due within one year | 183 116.00 | 143 681.00 | 183 116.00 | |
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