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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : MANDRON DEBEAUVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2020-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| Name | MANDRON DEBEAUVOIS |
| Siren | 453959207 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 904 |
| Management number | 2011D00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
BD Other fixed assets | 1 802.00 | 1 802.00 | 1 802.00 | |
BH Other financial assets | 1 690.00 | 1 690.00 | 1 690.00 | |
BJ TOTAL (I) | 253 855.00 | 350.00 | 253 505.00 | 253 855.00 |
BZ Other receivables | 26 792.00 | 26 792.00 | 26 792.00 | |
CD Marketable securities | 200 566.00 | 200 566.00 | 200 566.00 | |
CF Cash and cash equivalents | 51 053.00 | 51 053.00 | 51 053.00 | |
CJ TOTAL (II) | 278 410.00 | 278 410.00 | 278 410.00 | |
CO Grand total (0 to V) | 532 265.00 | 350.00 | 531 915.00 | 532 265.00 |
CS Evaluated investments - equity method | 250 013.00 | 250 013.00 | 250 013.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 136 820.00 | 167 661.00 | 136 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906.00 | -840.00 | -906.00 | |
DL TOTAL (I) | 531 915.00 | 562 820.00 | 531 915.00 | |
EE Grand total (I to V) | 531 915.00 | 562 820.00 | 531 915.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253 855.00 | 253 855.00 | ||
I3 DECREASES Total Financial Fixed Assets | 253 505.00 | |||
I4 DECREASES Grand Total | 253 855.00 | |||
IO DECREASES Total including other intangible assets | 350.00 | |||
KD ACQUISITIONS Total including other intangible assets | 350.00 | 350.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 253 505.00 | 253 505.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350.00 | 350.00 | ||
PE DEPRECIATION Total including other intangible assets | 350.00 | 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 690.00 | 1 690.00 | ||
VC Group and associates | 23 833.00 | 23 833.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 482.00 | 26 792.00 | 1 690.00 | 28 482.00 |
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