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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : MAN RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-19 | Public | 2017-06-30 | Complete |
| Name | MAN RENOV |
| Siren | 442831855 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8098 |
| Management number | 2002B01523 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91410 ST CYR SOUS DOURDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 287 777.00 | 256 826.00 | 30 951.00 | 287 777.00 |
AT Other tangible assets | 226 438.00 | 187 987.00 | 38 451.00 | 226 438.00 |
BH Other financial assets | 8 556.00 | 8 556.00 | 8 556.00 | |
BJ TOTAL (I) | 522 771.00 | 444 813.00 | 77 958.00 | 522 771.00 |
BL Raw materials, supplies | 56 740.00 | 56 740.00 | 56 740.00 | |
BP Services in progress | 232 770.00 | 232 770.00 | 232 770.00 | |
BX Customers and related accounts | 445 255.00 | 445 255.00 | 445 255.00 | |
BZ Other receivables | 105 402.00 | 105 402.00 | 105 402.00 | |
CF Cash and cash equivalents | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 840 229.00 | 840 229.00 | 840 229.00 | |
CO Grand total (0 to V) | 1 363 000.00 | 444 813.00 | 918 187.00 | 1 363 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 275 234.00 | 275 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 492.00 | -17 492.00 | ||
DL TOTAL (I) | 266 126.00 | 266 126.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 392.00 | 101 392.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 1 382.00 | ||
DX Trade payables and related accounts | 160 219.00 | 160 219.00 | ||
DY Tax and social security liabilities | 221 868.00 | 221 868.00 | ||
EA Other liabilities | 167 201.00 | 167 201.00 | ||
EC TOTAL (IV) | 652 061.00 | 652 061.00 | ||
EE Grand total (I to V) | 918 187.00 | 918 187.00 | ||
EG Accrued income and payables due within one year | 652 061.00 | 652 061.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 392.00 | 101 392.00 | ||
| 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 | 1 382.00 | 1 382.00 | 1 382.00 | |
8B Suppliers and Related Accounts | 160 219.00 | 160 219.00 | 160 219.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 167 201.00 | 167 201.00 | 167 201.00 | |
VG Loans with a maturity of up to one year at origin | 101 392.00 | 101 392.00 | 101 392.00 | |
VQ Other Taxes, Duties, and Similar Debts | 221 868.00 | 221 868.00 | 221 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 213.00 | 550 657.00 | 8 556.00 | 559 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 061.00 | 652 061.00 | 652 061.00 | |
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