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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : MANDIN ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | MANDIN ENERGIE |
| Siren | 332759893 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3923 |
| Management number | 2008B00237 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 064.00 | 6 644.00 | 420.00 | 7 064.00 |
AH Goodwill | 163 120.00 | 163 120.00 | 163 120.00 | |
AP Buildings | 117 839.00 | 91 040.00 | 26 799.00 | 117 839.00 |
AR Technical installations, industrial equipment and tools | 53 989.00 | 27 057.00 | 26 931.00 | 53 989.00 |
AT Other tangible assets | 162 889.00 | 120 650.00 | 42 239.00 | 162 889.00 |
BJ TOTAL (I) | 504 902.00 | 245 391.00 | 259 511.00 | 504 902.00 |
BL Raw materials, supplies | 179 683.00 | 179 683.00 | 179 683.00 | |
BN Goods in progress | 7 904.00 | 7 904.00 | 7 904.00 | |
BT Goods | 7 810.00 | 7 810.00 | 7 810.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 452 358.00 | 4 441.00 | 447 917.00 | 452 358.00 |
BZ Other receivables | 28 055.00 | 28 055.00 | 28 055.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 297 838.00 | 297 838.00 | 297 838.00 | |
CH Prepaid expenses | 782.00 | 782.00 | 782.00 | |
CJ TOTAL (II) | 1 074 429.00 | 4 441.00 | 1 069 988.00 | 1 074 429.00 |
CO Grand total (0 to V) | 1 579 331.00 | 249 832.00 | 1 329 498.00 | 1 579 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 344 191.00 | 344 191.00 | 344 191.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 335 725.00 | 285 740.00 | 335 725.00 | |
DH Retained earnings | -15 756.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 268.00 | 65 741.00 | 62 268.00 | |
DL TOTAL (I) | 862 183.00 | 799 915.00 | 862 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 774.00 | 213 427.00 | 189 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 157 169.00 | 135 392.00 | 157 169.00 | |
DY Tax and social security liabilities | 116 988.00 | 110 474.00 | 116 988.00 | |
EA Other liabilities | 1 384.00 | 1 384.00 | ||
EC TOTAL (IV) | 467 315.00 | 461 292.00 | 467 315.00 | |
EE Grand total (I to V) | 1 329 498.00 | 1 261 208.00 | 1 329 498.00 | |
EG Accrued income and payables due within one year | 340 846.00 | 340 846.00 | ||
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