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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LE MANS SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MANS SOUDURE |
| Siren | 520323833 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 2315 |
| Management number | 2010B00156 |
| Activity code | 4676Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Ruaudin |
| 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 | 25 599.00 | 11 130.00 | 14 469.00 | 25 599.00 |
AT Other tangible assets | 25 581.00 | 17 131.00 | 8 449.00 | 25 581.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 53 716.00 | 28 261.00 | 25 455.00 | 53 716.00 |
BT Goods | 229 885.00 | 2 526.00 | 227 359.00 | 229 885.00 |
BV Advances and down payments on orders | 6 331.00 | 6 331.00 | 6 331.00 | |
BX Customers and related accounts | 263 811.00 | 15 397.00 | 248 415.00 | 263 811.00 |
BZ Other receivables | 1 222.00 | 1 222.00 | 1 222.00 | |
CD Marketable securities | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 1 616.00 | 1 616.00 | 1 616.00 | |
CH Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
CJ TOTAL (II) | 504 179.00 | 17 923.00 | 486 256.00 | 504 179.00 |
CO Grand total (0 to V) | 557 894.00 | 46 184.00 | 511 710.00 | 557 894.00 |
CU Other investments | 36.00 | 36.00 | 36.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 500.00 | 47 500.00 | 47 500.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DG Other reserves | 22 727.00 | 32 527.00 | 22 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 922.00 | -9 801.00 | 54 922.00 | |
DL TOTAL (I) | 129 899.00 | 74 977.00 | 129 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 746.00 | 122 534.00 | 138 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 118.00 | 52 551.00 | 20 118.00 | |
DX Trade payables and related accounts | 162 233.00 | 93 233.00 | 162 233.00 | |
DY Tax and social security liabilities | 54 016.00 | 28 289.00 | 54 016.00 | |
EA Other liabilities | 1 378.00 | 1 096.00 | 1 378.00 | |
EB Prepaid income (2) | 5 320.00 | 5 320.00 | ||
EC TOTAL (IV) | 381 811.00 | 297 703.00 | 381 811.00 | |
EE Grand total (I to V) | 511 710.00 | 372 680.00 | 511 710.00 | |
| 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 | 20 118.00 | 20 118.00 | 20 118.00 | |
8B Suppliers and Related Accounts | 162 233.00 | 162 233.00 | 162 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | 1 378.00 | |
8L Deferred income | 5 320.00 | 5 320.00 | 5 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 681.00 | 266 181.00 | 2 500.00 | 268 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 811.00 | 334 558.00 | 47 253.00 | 381 811.00 |
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