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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : MANOIR GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Consolidated |
| 2018-11-23 | Public | 2017-12-31 | Consolidated |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Consolidated |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | MANOIR GROUP |
| Siren | 788531515 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92563 |
| Management number | 2012B19770 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 277.00 | 4 440.00 | 20 837.00 | 25 277.00 |
A4 Equity method investments | 8 670.00 | 8 670.00 | 8 670.00 | |
BJ TOTAL (I) | 100 298.00 | 40 899.00 | 59 399.00 | 100 298.00 |
BV Advances and down payments on orders | 1 375.00 | 1 375.00 | 1 375.00 | |
BX Customers and related accounts | 54 888.00 | 446.00 | 54 441.00 | 54 888.00 |
BZ Other receivables | 18 078.00 | 40.00 | 18 038.00 | 18 078.00 |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 26 646.00 | 26 646.00 | 26 646.00 | |
CJ TOTAL (II) | 130 734.00 | 1 991.00 | 128 743.00 | 130 734.00 |
CO Grand total (0 to V) | 231 032.00 | 42 890.00 | 188 142.00 | 231 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 812 000.00 | 46 200 000.00 | 47 812 000.00 | |
DL TOTAL (I) | 44 353 000.00 | 21 668 000.00 | 44 353 000.00 | |
DR TOTAL (IV) | 14 901 000.00 | 12 117 000.00 | 14 901 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 962 000.00 | 24 838 000.00 | 45 962 000.00 | |
DW Advances and down payments received on current orders | 10 737 000.00 | 16 565 000.00 | 10 737 000.00 | |
DX Trade payables and related accounts | 50 968 000.00 | 44 846 000.00 | 50 968 000.00 | |
EA Other liabilities | 25 605 000.00 | 14 292 000.00 | 25 605 000.00 | |
EC TOTAL (IV) | 133 270 000.00 | 100 540 000.00 | 133 270 000.00 | |
EE Grand total (I to V) | 188 142 000.00 | 134 325 000.00 | 188 142 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 112 000.00 | -21 162 000.00 | 1 112 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 163 741 000.00 | |||
FM Inventory production | -5 431 000.00 | |||
FN Capitalized production | 268 000.00 | |||
FO Operating subsidies | 158 578 000.00 | |||
FW Other purchases and external expenses | -28 050 000.00 | |||
FX Taxes, duties, and similar payments | -2 455 000.00 | |||
GG - OPERATING RESULT (I - II) | -4 384 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 780 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 163 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 082 000.00 | -7 047 000.00 | 9 082 000.00 | |
HK Income tax | 203 000.00 | -57 000.00 | 203 000.00 | |
R3 Income Statement - Technical Result | 124 000.00 | -1 147 000.00 | 124 000.00 | |
R6 Group Income (Consolidated Net Income) | 664 000.00 | -21 162 000.00 | 664 000.00 | |
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