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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MANCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-01-31 | Complete |
| 2021-09-03 | Public | 2021-01-31 | Complete |
| 2021-01-18 | Public | 2020-01-31 | Complete |
| 2019-10-29 | Public | 2019-01-31 | Complete |
| 2018-10-01 | Public | 2018-01-31 | Complete |
| 2017-07-06 | Public | 2017-01-31 | Complete |
| Name | ETABLISSEMENTS MANCEAU |
| Siren | 327409447 |
| Closing | 2018-01-31 |
| Registry code | 4901 |
| Registration number | 12441 |
| Management number | 1983B00161 |
| Activity code | 4110C |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 1 295.00 | 1 295.00 | 1 295.00 | |
BJ TOTAL (I) | 3 560.00 | 1 295.00 | 2 265.00 | 3 560.00 |
BZ Other receivables | 11 150.00 | 11 150.00 | 11 150.00 | |
CD Marketable securities | 80 700.00 | 80 700.00 | 80 700.00 | |
CF Cash and cash equivalents | 28 013.00 | 28 013.00 | 28 013.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 120 563.00 | 120 563.00 | 120 563.00 | |
CO Grand total (0 to V) | 124 123.00 | 1 295.00 | 122 828.00 | 124 123.00 |
CU Other investments | 2 265.00 | 2 265.00 | 2 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 092.00 | 99 092.00 | 99 092.00 | |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | 9 909.00 | |
DG Other reserves | 16 939.00 | 28 531.00 | 16 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 662.00 | 20 908.00 | -7 662.00 | |
DL TOTAL (I) | 118 278.00 | 158 440.00 | 118 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 14 489.00 | 2 150.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 4 550.00 | 16 889.00 | 4 550.00 | |
EE Grand total (I to V) | 122 828.00 | 175 329.00 | 122 828.00 | |
EG Accrued income and payables due within one year | 4 550.00 | 16 889.00 | 4 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | 1.00 | ||
FW Other purchases and external expenses | 3 363.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
FY Salaries and Wages | 12 507.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 770.00 | |||
GF Total Operating Expenses (II) | 30 766.00 | |||
GG - OPERATING RESULT (I - II) | -30 766.00 | |||
GJ Financial income from other securities and fixed asset receivables | 151.00 | |||
GK Income from other securities and fixed asset receivables | 18 076.00 | |||
GO Net income from sales of marketable securities | 3 853.00 | |||
GP Total financial income (V) | 22 080.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 024.00 | -933.00 | -1 024.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 080.00 | 61 023.00 | 22 080.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 742.00 | 40 115.00 | 29 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 662.00 | 20 908.00 | -7 662.00 | |
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