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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SARL MANCHE ECHAFAUDAGE SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL MANCHE ECHAFAUDAGE SIGNALISATION |
| Siren | 442424495 |
| Closing | 2018-03-31 |
| Registry code | 5001 |
| Registration number | 1868 |
| Management number | 2002B00101 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50340 Tréauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 1 295.00 | 1 295.00 | |
AR Technical installations, industrial equipment and tools | 774 664.00 | 642 263.00 | 132 400.00 | 774 664.00 |
AT Other tangible assets | 62 175.00 | 33 280.00 | 28 894.00 | 62 175.00 |
BJ TOTAL (I) | 836 839.00 | 675 544.00 | 161 295.00 | 836 839.00 |
BL Raw materials, supplies | 38 632.00 | 38 632.00 | 38 632.00 | |
BN Goods in progress | 38 167.00 | 38 167.00 | 38 167.00 | |
BX Customers and related accounts | 839 524.00 | 51 590.00 | 787 933.00 | 839 524.00 |
BZ Other receivables | 39 763.00 | 39 763.00 | 39 763.00 | |
CF Cash and cash equivalents | 285 843.00 | 285 843.00 | 285 843.00 | |
CH Prepaid expenses | 19 414.00 | 19 414.00 | 19 414.00 | |
CJ TOTAL (II) | 1 261 345.00 | 51 590.00 | 1 209 754.00 | 1 261 345.00 |
CO Grand total (0 to V) | 2 099 479.00 | 728 430.00 | 1 371 049.00 | 2 099 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 567 072.00 | 466 511.00 | 567 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 385.00 | 336 781.00 | 357 385.00 | |
DL TOTAL (I) | 947 558.00 | 826 392.00 | 947 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 447.00 | 424.00 | |
DX Trade payables and related accounts | 150 274.00 | 132 091.00 | 150 274.00 | |
DY Tax and social security liabilities | 265 460.00 | 188 063.00 | 265 460.00 | |
EA Other liabilities | 7 332.00 | 186.00 | 7 332.00 | |
EC TOTAL (IV) | 423 491.00 | 320 788.00 | 423 491.00 | |
EE Grand total (I to V) | 1 371 049.00 | 1 147 181.00 | 1 371 049.00 | |
EG Accrued income and payables due within one year | 423 491.00 | 320 788.00 | 423 491.00 | |
| 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 | 150 275.00 | 150 275.00 | 150 275.00 | |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | 20 700.00 | |
8D Social Security and Other Social Organizations | 117 198.00 | 117 198.00 | 117 198.00 | |
UX Other trade receivables | 764 826.00 | 764 826.00 | ||
UY Staff and related accounts | 870.00 | 870.00 | ||
UZ Social Security, other social security organizations | 710.00 | 710.00 | ||
VA Doubtful or disputed receivables | 74 698.00 | 74 698.00 | ||
VB VAT | 21 342.00 | 21 342.00 | ||
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | 424.00 | |
VM Income taxes | 11 958.00 | 11 958.00 | ||
VP Miscellaneous | 3 817.00 | 3 817.00 | ||
VS Prepaid expenses | 19 414.00 | 19 414.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 897 635.00 | 897 635.00 | 897 635.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 288 597.00 | 288 597.00 | 288 597.00 | |
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