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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : MANUFAC 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | MANUFAC 43 |
| Siren | 449267764 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/003628 |
| Management number | 2018B00307 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43770 CHADRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 30 965.00 | 30 965.00 | 30 965.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 34 485.00 | 30 965.00 | 3 520.00 | 34 485.00 |
BT Goods | ||||
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 24 173.00 | 24 173.00 | 24 173.00 | |
BZ Other receivables | 888 149.00 | 888 149.00 | 888 149.00 | |
CD Marketable securities | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 71 936.00 | 71 936.00 | 71 936.00 | |
CH Prepaid expenses | 6 582.00 | 6 582.00 | 6 582.00 | |
CJ TOTAL (II) | 991 992.00 | 991 992.00 | 991 992.00 | |
CO Grand total (0 to V) | 1 026 477.00 | 30 965.00 | 995 512.00 | 1 026 477.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 729 760.00 | 697 992.00 | 729 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 230.00 | 61 767.00 | 50 230.00 | |
DL TOTAL (I) | 836 090.00 | 815 860.00 | 836 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 596.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 610.00 | 9 307.00 | 12 610.00 | |
DX Trade payables and related accounts | 94 565.00 | 90 860.00 | 94 565.00 | |
DY Tax and social security liabilities | 18 963.00 | 42 264.00 | 18 963.00 | |
EA Other liabilities | 33 282.00 | 33 282.00 | ||
EC TOTAL (IV) | 159 421.00 | 149 028.00 | 159 421.00 | |
EE Grand total (I to V) | 995 512.00 | 964 888.00 | 995 512.00 | |
EI Including equity loans | 12 610.00 | 12 610.00 | ||
| 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 | 94 566.00 | 94 566.00 | 94 566.00 | |
8C Staff and Related Accounts | 182.00 | 182.00 | 182.00 | |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | 14 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 296.00 | 11 296.00 | 11 296.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 24 173.00 | 24 173.00 | ||
VB VAT | 1 726.00 | 1 726.00 | ||
VI Group and Associates | 34 597.00 | 34 597.00 | 34 597.00 | |
VM Income taxes | 10 999.00 | 10 999.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | 1 608.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 425.00 | 875 425.00 | ||
VS Prepaid expenses | 6 582.00 | 6 582.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 919 065.00 | 919 065.00 | 919 065.00 | |
VW VAT | 2 193.00 | 2 193.00 | 2 193.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 422.00 | 159 422.00 | 159 422.00 | |
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