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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : COMPAGNIE MANCELLE DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE MANCELLE DE CONSTRUCTION |
| Siren | 524264660 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5964 |
| Management number | 2010B00716 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 LE MANS |
| 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 | 8 776.00 | 5 696.00 | 3 080.00 | 8 776.00 |
AT Other tangible assets | 87 063.00 | 54 244.00 | 32 818.00 | 87 063.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 96 188.00 | 59 940.00 | 36 248.00 | 96 188.00 |
BX Customers and related accounts | 247 934.00 | 6 797.00 | 241 136.00 | 247 934.00 |
BZ Other receivables | 222 861.00 | 222 861.00 | 222 861.00 | |
CF Cash and cash equivalents | 467 844.00 | 467 844.00 | 467 844.00 | |
CH Prepaid expenses | 78 075.00 | 78 075.00 | 78 075.00 | |
CJ TOTAL (II) | 1 016 713.00 | 6 797.00 | 1 009 916.00 | 1 016 713.00 |
CO Grand total (0 to V) | 1 112 902.00 | 66 737.00 | 1 046 165.00 | 1 112 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 15 953.00 | 14 185.00 | 15 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 151.00 | 257 358.00 | 138 151.00 | |
DL TOTAL (I) | 198 104.00 | 315 543.00 | 198 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | 12 341.00 | 3 643.00 | |
DX Trade payables and related accounts | 430 499.00 | 370 642.00 | 430 499.00 | |
DY Tax and social security liabilities | 257 861.00 | 272 851.00 | 257 861.00 | |
EA Other liabilities | 2 180.00 | 5.00 | 2 180.00 | |
EB Prepaid income (2) | 153 877.00 | 49 925.00 | 153 877.00 | |
EC TOTAL (IV) | 848 060.00 | 705 764.00 | 848 060.00 | |
EE Grand total (I to V) | 1 046 165.00 | 1 021 308.00 | 1 046 165.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | 4 497.00 | 2 300.00 | |
7B Total provisions for depreciation | 2 300.00 | 4 497.00 | 2 300.00 | |
7C Grand total | 2 300.00 | 4 497.00 | 2 300.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | 2 180.00 | |
8L Deferred income | 153 877.00 | 153 877.00 | 153 877.00 | |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | 3 643.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257 861.00 | 257 861.00 | 257 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 220.00 | 548 870.00 | 350.00 | 549 220.00 |
VX Guaranteed Bonds | 430 499.00 | 430 499.00 | 430 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 848 060.00 | 848 060.00 | 848 060.00 | |
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