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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MENAGER SERVICE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | MENAGER SERVICE SARL |
| Siren | 343789285 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 3706 |
| Management number | 1988B00087 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 759.00 | 2 759.00 | 2 759.00 | |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AJ Other Intangible Assets | 8 300.00 | 4 704.00 | 3 596.00 | 8 300.00 |
AP Buildings | 8 879.00 | 8 879.00 | 8 879.00 | |
AR Technical installations, industrial equipment and tools | 11 390.00 | 11 390.00 | 11 390.00 | |
AT Other tangible assets | 27 249.00 | 21 700.00 | 5 548.00 | 27 249.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 134 811.00 | 49 434.00 | 85 376.00 | 134 811.00 |
BT Goods | 122 948.00 | 18 120.00 | 104 827.00 | 122 948.00 |
BX Customers and related accounts | 5 295.00 | 5 295.00 | 5 295.00 | |
BZ Other receivables | 13 324.00 | 13 324.00 | 13 324.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 186 478.00 | 186 478.00 | 186 478.00 | |
CH Prepaid expenses | 2 454.00 | 2 454.00 | 2 454.00 | |
CJ TOTAL (II) | 380 501.00 | 18 120.00 | 362 381.00 | 380 501.00 |
CO Grand total (0 to V) | 515 312.00 | 67 554.00 | 447 758.00 | 515 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 103 554.00 | 103 554.00 | ||
DH Retained earnings | 14 799.00 | 14 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | 30 341.00 | ||
DL TOTAL (I) | 157 080.00 | 157 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 202.00 | 6 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 176.00 | 13 176.00 | ||
DW Advances and down payments received on current orders | 2 950.00 | 2 950.00 | ||
DX Trade payables and related accounts | 146 152.00 | 146 152.00 | ||
DY Tax and social security liabilities | 122 195.00 | 122 195.00 | ||
EC TOTAL (IV) | 290 677.00 | 290 677.00 | ||
EE Grand total (I to V) | 447 758.00 | 447 758.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 152.00 | 146 152.00 | 146 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 177.00 | 13 177.00 | 13 177.00 | |
UX Other trade receivables | 5 296.00 | 5 296.00 | ||
VH Loans with a maturity of more than one year at origin | 6 203.00 | 6 203.00 | 6 203.00 | |
VK Loans repaid during the year | 7 064.00 | 7 064.00 | ||
VP Miscellaneous | 13 324.00 | 13 324.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 122 195.00 | 122 195.00 | 122 195.00 | |
VS Prepaid expenses | 2 455.00 | 2 455.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 075.00 | 21 075.00 | 21 075.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 287 727.00 | 281 524.00 | 6 203.00 | 287 727.00 |
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