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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : VINCENT MANSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-25 | Public | 2017-10-31 | Complete |
| 2017-06-19 | Public | 2016-10-31 | Complete |
| Name | VINCENT MANSARD |
| Siren | 802506402 |
| Closing | 2018-10-31 |
| Registry code | 5103 |
| Registration number | 3085 |
| Management number | 2014B00428 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51700 MAREUIL LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | 13 500.00 | |
AR Technical installations, industrial equipment and tools | 202 098.00 | 69 883.00 | 132 215.00 | 202 098.00 |
AT Other tangible assets | 32 150.00 | 16 395.00 | 15 754.00 | 32 150.00 |
AV Fixed assets in progress | 135 056.00 | 135 056.00 | 135 056.00 | |
AX Advances and down payments | ||||
BJ TOTAL (I) | 382 870.00 | 99 779.00 | 283 090.00 | 382 870.00 |
BL Raw materials, supplies | 8 652.00 | 8 652.00 | 8 652.00 | |
BT Goods | 4 282 798.00 | 4 282 798.00 | 4 282 798.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 113 098.00 | 113 098.00 | 113 098.00 | |
BZ Other receivables | 465 912.00 | 465 912.00 | 465 912.00 | |
CF Cash and cash equivalents | 508 698.00 | 508 698.00 | 508 698.00 | |
CH Prepaid expenses | 3 526.00 | 3 526.00 | 3 526.00 | |
CJ TOTAL (II) | 5 402 687.00 | 5 402 687.00 | 5 402 687.00 | |
CO Grand total (0 to V) | 5 785 557.00 | 99 779.00 | 5 685 778.00 | 5 785 557.00 |
CU Other investments | 65.00 | 65.00 | 65.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 262 490.00 | 136 412.00 | 262 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 709.00 | 126 078.00 | 124 709.00 | |
DL TOTAL (I) | 392 700.00 | 267 990.00 | 392 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 676 281.00 | 1 030 197.00 | 1 676 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 379.00 | 10 302.00 | 16 379.00 | |
DX Trade payables and related accounts | 3 582 294.00 | 1 745 985.00 | 3 582 294.00 | |
DY Tax and social security liabilities | 18 122.00 | 65 780.00 | 18 122.00 | |
EC TOTAL (IV) | 5 293 077.00 | 2 852 266.00 | 5 293 077.00 | |
EE Grand total (I to V) | 5 685 778.00 | 3 120 257.00 | 5 685 778.00 | |
EG Accrued income and payables due within one year | 5 282 984.00 | 2 832 229.00 | 5 282 984.00 | |
| 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 | 3 582 295.00 | 3 582 295.00 | 3 582 295.00 | |
UX Other trade receivables | 113 099.00 | 113 099.00 | 113 099.00 | |
VB VAT | 464 567.00 | 464 567.00 | 464 567.00 | |
VH Loans with a maturity of more than one year at origin | 1 676 281.00 | 1 666 188.00 | 10 093.00 | 1 676 281.00 |
VI Group and Associates | 16 379.00 | 16 379.00 | 16 379.00 | |
VM Income taxes | 1 345.00 | 1 345.00 | 1 345.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | 1 476.00 | |
VS Prepaid expenses | 3 527.00 | 1 345.00 | 3 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 538.00 | 582 538.00 | 582 538.00 | |
VW VAT | 16 646.00 | 16 646.00 | 16 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 078.00 | 5 282 985.00 | 10 093.00 | 5 293 078.00 |
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