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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : MANOIR GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Consolidated |
| 2018-11-23 | Public | 2017-12-31 | Consolidated |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Consolidated |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | MANOIR GROUP |
| Siren | 788531515 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 113241 |
| Management number | 2012B19770 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 365 000.00 | 4 440 000.00 | 24 925 000.00 | 29 365 000.00 |
A4 Equity method investments | 8 870 000.00 | 8 870 000.00 | 8 870 000.00 | |
BJ TOTAL (I) | 114 406 000.00 | 45 205 000.00 | 69 201 000.00 | 114 406 000.00 |
BT Goods | 39 190 000.00 | 1 437 000.00 | 37 754 000.00 | 39 190 000.00 |
BV Advances and down payments on orders | 2 010 000.00 | 2 010 000.00 | 2 010 000.00 | |
BX Customers and related accounts | 55 324 000.00 | 565 000.00 | 54 759 000.00 | 55 324 000.00 |
BZ Other receivables | 19 822 000.00 | 40 000.00 | 19 782 000.00 | 19 822 000.00 |
CF Cash and cash equivalents | 13 070 000.00 | 13 070 000.00 | 13 070 000.00 | |
CJ TOTAL (II) | 129 416 000.00 | 2 042 000.00 | 127 374 000.00 | 129 416 000.00 |
CO Grand total (0 to V) | 243 822 000.00 | 47 247 000.00 | 196 575 000.00 | 243 822 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 812 000.00 | 47 812 000.00 | 47 812 000.00 | |
DL TOTAL (I) | 43 322 000.00 | 44 353 000.00 | 43 322 000.00 | |
DR TOTAL (IV) | 12 918 000.00 | 14 901 000.00 | 12 918 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 729 000.00 | 45 962 000.00 | 38 729 000.00 | |
DW Advances and down payments received on current orders | 20 133 000.00 | 10 737 000.00 | 20 133 000.00 | |
DX Trade payables and related accounts | 61 074 000.00 | 50 968 000.00 | 61 074 000.00 | |
EA Other liabilities | 22 393 000.00 | 25 605 000.00 | 22 393 000.00 | |
EC TOTAL (IV) | 142 330 000.00 | 133 270 000.00 | 142 330 000.00 | |
EE Grand total (I to V) | 196 575 000.00 | 188 142 000.00 | 196 575 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -2 632 000.00 | 1 112 000.00 | -2 632 000.00 | |
P7 LIABILITIES - Retained Earnings | -1 995 000.00 | -4 382 000.00 | -1 995 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 162 908 000.00 | |||
FM Inventory production | 8 431 000.00 | |||
FN Capitalized production | 510 000.00 | |||
FR Total operating income (I) | 171 848 000.00 | |||
FW Other purchases and external expenses | 27 923 000.00 | |||
FX Taxes, duties, and similar payments | 2 694 000.00 | |||
FZ Social Security Contributions | 58 927 000.00 | |||
GG - OPERATING RESULT (I - II) | 10 295 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 238 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 533 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 653 000.00 | 9 082 000.00 | 6 653 000.00 | |
R8 Net income, group share (parent company share) | -2 632 000.00 | 1 112 000.00 | -2 632 000.00 | |
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