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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : MANU MECANIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | MANU MECANIC |
| Siren | 438340366 |
| Closing | 2018-06-30 |
| Registry code | 5902 |
| Registration number | B2019/000130 |
| Management number | 2001B00182 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 BOLLEZEELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 546.00 | 5 175.00 | 1 370.00 | 6 546.00 |
AH Goodwill | 143 789.00 | 143 789.00 | 143 789.00 | |
AP Buildings | 304 871.00 | 124 358.00 | 180 513.00 | 304 871.00 |
AR Technical installations, industrial equipment and tools | 245 008.00 | 148 303.00 | 96 704.00 | 245 008.00 |
AT Other tangible assets | 50 159.00 | 49 570.00 | 588.00 | 50 159.00 |
BJ TOTAL (I) | 750 374.00 | 327 407.00 | 422 966.00 | 750 374.00 |
BT Goods | 92 162.00 | 92 162.00 | 92 162.00 | |
BV Advances and down payments on orders | 4 621.00 | 4 621.00 | 4 621.00 | |
BX Customers and related accounts | 185 647.00 | 185 647.00 | 185 647.00 | |
BZ Other receivables | 54 842.00 | 54 842.00 | 54 842.00 | |
CF Cash and cash equivalents | 25 319.00 | 25 319.00 | 25 319.00 | |
CH Prepaid expenses | 2 760.00 | 2 760.00 | 2 760.00 | |
CJ TOTAL (II) | 365 354.00 | 365 354.00 | 365 354.00 | |
CO Grand total (0 to V) | 1 115 728.00 | 327 407.00 | 788 321.00 | 1 115 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 7 008.00 | 7 117.00 | 7 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 512.00 | -109.00 | -25 512.00 | |
DL TOTAL (I) | 146 495.00 | 172 008.00 | 146 495.00 | |
DP Provisions for Risks | 8 686.00 | 7 138.00 | 8 686.00 | |
DR TOTAL (IV) | 8 686.00 | 7 138.00 | 8 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 972.00 | 233 564.00 | 232 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 370.00 | 7 288.00 | 24 370.00 | |
DX Trade payables and related accounts | 127 688.00 | 109 798.00 | 127 688.00 | |
DY Tax and social security liabilities | 92 401.00 | 109 166.00 | 92 401.00 | |
DZ Fixed asset liabilities and related accounts | 152 278.00 | 152 278.00 | ||
EA Other liabilities | 3 426.00 | 11 512.00 | 3 426.00 | |
EC TOTAL (IV) | 633 139.00 | 471 329.00 | 633 139.00 | |
EE Grand total (I to V) | 788 321.00 | 650 476.00 | 788 321.00 | |
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