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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : MANECO BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| Name | MANECO BOIS |
| Siren | 523883353 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 9295 |
| Management number | 2010B00771 |
| Activity code | 4759B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 ISSOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 523.00 | 14 413.00 | 28 110.00 | 42 523.00 |
BB Receivables related to investments | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 45 323.00 | 14 413.00 | 30 910.00 | 45 323.00 |
BT Goods | 136 063.00 | 136 063.00 | 136 063.00 | |
BX Customers and related accounts | 122 553.00 | 9 680.00 | 112 873.00 | 122 553.00 |
BZ Other receivables | 36 134.00 | 36 134.00 | 36 134.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 100 564.00 | 100 564.00 | 100 564.00 | |
CH Prepaid expenses | 3 163.00 | 3 163.00 | 3 163.00 | |
CJ TOTAL (II) | 418 477.00 | 9 680.00 | 408 797.00 | 418 477.00 |
CO Grand total (0 to V) | 463 800.00 | 24 093.00 | 439 707.00 | 463 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 158 628.00 | 81 561.00 | 158 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 081.00 | 77 067.00 | 27 081.00 | |
DL TOTAL (I) | 190 109.00 | 163 028.00 | 190 109.00 | |
DT Other Bond Issues | 21 964.00 | 21 964.00 | ||
DX Trade payables and related accounts | 88 961.00 | 114 325.00 | 88 961.00 | |
DY Tax and social security liabilities | 34 511.00 | 35 344.00 | 34 511.00 | |
EA Other liabilities | 83 062.00 | 70 236.00 | 83 062.00 | |
EB Prepaid income (2) | 21 100.00 | 15 698.00 | 21 100.00 | |
EC TOTAL (IV) | 249 598.00 | 235 603.00 | 249 598.00 | |
EE Grand total (I to V) | 439 707.00 | 398 631.00 | 439 707.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 949.00 | 3 464.00 | 10 949.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 949.00 | 3 464.00 | 10 949.00 | |
| 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 | 88 961.00 | 88 961.00 | 88 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 062.00 | 83 062.00 | 83 062.00 | |
8L Deferred income | 21 100.00 | 21 100.00 | 21 100.00 | |
VG Loans with a maturity of up to one year at origin | 21 964.00 | 4 087.00 | 16 803.00 | 21 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 511.00 | 34 511.00 | 34 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 849.00 | 161 849.00 | 1 200.00 | 162 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 598.00 | 231 720.00 | 16 803.00 | 249 598.00 |
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