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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SARL MANSUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-04-30 | Complete |
| 2021-01-06 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-04-30 | Complete |
| 2017-09-25 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL MANSUY |
| Siren | 482741758 |
| Closing | 2018-04-30 |
| Registry code | 7102 |
| Registration number | 5024 |
| Management number | 2005B00209 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 Buxy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 650.00 | 199 650.00 | 199 650.00 | |
AR Technical installations, industrial equipment and tools | 24 092.00 | 20 446.00 | 3 645.00 | 24 092.00 |
AT Other tangible assets | 243 785.00 | 159 702.00 | 84 083.00 | 243 785.00 |
BF Loans | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 468 777.00 | 180 148.00 | 288 628.00 | 468 777.00 |
BL Raw materials, supplies | 62 778.00 | 62 778.00 | 62 778.00 | |
BX Customers and related accounts | 138 849.00 | 138 849.00 | 138 849.00 | |
BZ Other receivables | 40 626.00 | 40 626.00 | 40 626.00 | |
CF Cash and cash equivalents | 226 657.00 | 226 657.00 | 226 657.00 | |
CH Prepaid expenses | 3 168.00 | 3 168.00 | 3 168.00 | |
CJ TOTAL (II) | 472 078.00 | 472 078.00 | 472 078.00 | |
CO Grand total (0 to V) | 940 855.00 | 180 148.00 | 760 707.00 | 940 855.00 |
CP Shares due in less than one year | 1 250.00 | 1 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 359 915.00 | 359 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 215.00 | 86 215.00 | ||
DL TOTAL (I) | 454 930.00 | 454 930.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 250.00 | 157 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | ||
DW Advances and down payments received on current orders | 1 946.00 | 1 946.00 | ||
DX Trade payables and related accounts | 30 911.00 | 30 911.00 | ||
DY Tax and social security liabilities | 104 479.00 | 104 479.00 | ||
EA Other liabilities | 1 001.00 | 1 001.00 | ||
EB Prepaid income (2) | 9 301.00 | 9 301.00 | ||
EC TOTAL (IV) | 305 776.00 | 305 776.00 | ||
EE Grand total (I to V) | 760 707.00 | 760 707.00 | ||
EG Accrued income and payables due within one year | 203 490.00 | 203 490.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 888.00 | 888.00 | 888.00 | |
8B Suppliers and Related Accounts | 30 911.00 | 30 911.00 | 30 911.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | 1 001.00 | |
8L Deferred income | 9 301.00 | 9 301.00 | 9 301.00 | |
VG Loans with a maturity of up to one year at origin | 157 250.00 | 54 964.00 | 102 286.00 | 157 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 479.00 | 104 479.00 | 104 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 893.00 | 183 893.00 | 183 893.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 830.00 | 201 544.00 | 102 286.00 | 303 830.00 |
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