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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SARL MANCHE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-11-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MANCHE ET FILS |
| Siren | 434540852 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5703 |
| Management number | 2001B60023 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62370 AUDRUICQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 362.00 | 3 362.00 | 3 362.00 | |
AJ Other Intangible Assets | 7 647.00 | 7 647.00 | 7 647.00 | |
AP Buildings | 174 099.00 | 62 362.00 | 111 736.00 | 174 099.00 |
AR Technical installations, industrial equipment and tools | 19 106.00 | 17 509.00 | 1 597.00 | 19 106.00 |
AT Other tangible assets | 248 889.00 | 232 331.00 | 16 558.00 | 248 889.00 |
BJ TOTAL (I) | 453 103.00 | 315 564.00 | 137 539.00 | 453 103.00 |
BL Raw materials, supplies | 744.00 | 744.00 | 744.00 | |
BT Goods | 33 951.00 | 100.00 | 33 851.00 | 33 951.00 |
BX Customers and related accounts | 440 448.00 | 2 394.00 | 438 055.00 | 440 448.00 |
BZ Other receivables | 32 083.00 | 32 083.00 | 32 083.00 | |
CF Cash and cash equivalents | 263 846.00 | 263 846.00 | 263 846.00 | |
CJ TOTAL (II) | 771 072.00 | 2 494.00 | 768 578.00 | 771 072.00 |
CO Grand total (0 to V) | 1 224 175.00 | 318 058.00 | 906 117.00 | 1 224 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | ||
DD Legal reserve (1) | 14 400.00 | 14 400.00 | ||
DG Other reserves | 235 844.00 | 235 844.00 | ||
DH Retained earnings | 214 882.00 | 214 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 881.00 | 39 881.00 | ||
DL TOTAL (I) | 649 007.00 | 649 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 297.00 | 72 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 950.00 | 92 950.00 | ||
DX Trade payables and related accounts | 57 630.00 | 57 630.00 | ||
DY Tax and social security liabilities | 26 979.00 | 26 979.00 | ||
EA Other liabilities | 7 254.00 | 7 254.00 | ||
EC TOTAL (IV) | 257 111.00 | 257 111.00 | ||
EE Grand total (I to V) | 906 117.00 | 906 117.00 | ||
EG Accrued income and payables due within one year | 209 268.00 | 209 268.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 380.00 | 1 280.00 | 1 380.00 | |
6T Receivables | 2 393.00 | |||
7B Total provisions for depreciation | 1 380.00 | 2 393.00 | 1 280.00 | 1 380.00 |
7C Grand total | 1 380.00 | 2 393.00 | 1 280.00 | 1 380.00 |
| 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 | 92 950.00 | 92 950.00 | 92 950.00 | |
8B Suppliers and Related Accounts | 57 629.00 | 57 629.00 | 57 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 254.00 | 7 254.00 | 7 254.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 531.00 | 472 531.00 | 472 531.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 110.00 | 209 267.00 | 43 880.00 | 257 110.00 |
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