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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : MANDRON DEBEAUVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2020-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| Name | MANDRON DEBEAUVOIS |
| Siren | 453959207 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 847 |
| Management number | 2011D00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
BD Other fixed assets | 1 801.00 | 1 801.00 | 1 801.00 | |
BH Other financial assets | 1 690.00 | 1 690.00 | 1 690.00 | |
BJ TOTAL (I) | 253 854.00 | 350.00 | 253 504.00 | 253 854.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 27 882.00 | 27 882.00 | 27 882.00 | |
CD Marketable securities | 251 098.00 | 251 098.00 | 251 098.00 | |
CF Cash and cash equivalents | 30 335.00 | 30 335.00 | 30 335.00 | |
CJ TOTAL (II) | 309 315.00 | 309 315.00 | 309 315.00 | |
CO Grand total (0 to V) | 563 170.00 | 350.00 | 562 820.00 | 563 170.00 |
CU Other investments | 250 013.00 | 250 013.00 | 250 013.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 167 661.00 | 150 362.00 | 167 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840.00 | 17 298.00 | -840.00 | |
DL TOTAL (I) | 562 820.00 | 563 661.00 | 562 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 426.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | |||
DX Trade payables and related accounts | 3 221.00 | |||
DY Tax and social security liabilities | 91.00 | |||
EC TOTAL (IV) | 9 713.00 | |||
EE Grand total (I to V) | 562 820.00 | 573 374.00 | 562 820.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 573.00 | 27 883.00 | 1 690.00 | 29 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 573.00 | 27 883.00 | 1 690.00 | 29 573.00 |
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