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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : SARL GROUPE MANSANA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GROUPE MANSANA IMMOBILIER |
| Siren | 529765976 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17012 |
| Management number | 2011B00355 |
| Activity code | 4110A |
| 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 | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 000.00 | 64 044.00 | 15 956.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | 64 044.00 | 15 956.00 | 80 000.00 |
BT Goods | 1 813 989.00 | 1 813 989.00 | 1 813 989.00 | |
BX Customers and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 26 223.00 | 26 223.00 | 26 223.00 | |
CF Cash and cash equivalents | 669 184.00 | 669 184.00 | 669 184.00 | |
CH Prepaid expenses | 7 914.00 | 7 914.00 | 7 914.00 | |
CJ TOTAL (II) | 2 567 310.00 | 2 567 310.00 | 2 567 310.00 | |
CO Grand total (0 to V) | 2 647 310.00 | 64 044.00 | 2 583 266.00 | 2 647 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 160 061.00 | 148 029.00 | 160 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 155.00 | 12 032.00 | 20 155.00 | |
DL TOTAL (I) | 191 215.00 | 171 061.00 | 191 215.00 | |
DP Provisions for Risks | 116 200.00 | 16 200.00 | 116 200.00 | |
DQ Provisions for Expenses | 260 000.00 | 212 000.00 | 260 000.00 | |
DR TOTAL (IV) | 376 200.00 | 228 200.00 | 376 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 666 234.00 | 687 223.00 | 1 666 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 132.00 | 615 467.00 | 201 132.00 | |
DX Trade payables and related accounts | 94 894.00 | 52 251.00 | 94 894.00 | |
DY Tax and social security liabilities | 53 591.00 | 45 602.00 | 53 591.00 | |
EC TOTAL (IV) | 2 015 850.00 | 1 400 543.00 | 2 015 850.00 | |
EE Grand total (I to V) | 2 583 266.00 | 1 799 804.00 | 2 583 266.00 | |
EG Accrued income and payables due within one year | 2 015 850.00 | 1 393 320.00 | 2 015 850.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666 234.00 | 680 000.00 | 1 666 234.00 | |
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