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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : LE MANS SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MANS SOUDURE |
| Siren | 520323833 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 6597 |
| Management number | 2010B00156 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 RUAUDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 589.00 | 1 530.00 | 59.00 | 1 589.00 |
AR Technical installations, industrial equipment and tools | 27 295.00 | 17 503.00 | 9 792.00 | 27 295.00 |
AT Other tangible assets | 21 786.00 | 14 483.00 | 7 303.00 | 21 786.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 53 206.00 | 33 515.00 | 19 690.00 | 53 206.00 |
BT Goods | 310 153.00 | 5 946.00 | 304 207.00 | 310 153.00 |
BX Customers and related accounts | 248 202.00 | 13 144.00 | 235 058.00 | 248 202.00 |
BZ Other receivables | 8 868.00 | 8 868.00 | 8 868.00 | |
CD Marketable securities | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 3 810.00 | 3 810.00 | 3 810.00 | |
CH Prepaid expenses | 2 571.00 | 2 571.00 | 2 571.00 | |
CJ TOTAL (II) | 573 771.00 | 19 090.00 | 554 680.00 | 573 771.00 |
CO Grand total (0 to V) | 626 976.00 | 52 606.00 | 574 371.00 | 626 976.00 |
CU Other investments | 36.00 | 36.00 | 36.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 500.00 | 47 500.00 | 47 500.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DG Other reserves | 119 293.00 | 77 649.00 | 119 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 616.00 | 41 643.00 | 12 616.00 | |
DL TOTAL (I) | 184 158.00 | 171 543.00 | 184 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 424.00 | 102 984.00 | 104 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 269.00 | 16 973.00 | 55 269.00 | |
DX Trade payables and related accounts | 171 810.00 | 134 153.00 | 171 810.00 | |
DY Tax and social security liabilities | 46 716.00 | 48 400.00 | 46 716.00 | |
EA Other liabilities | 11 994.00 | 451.00 | 11 994.00 | |
EB Prepaid income (2) | 15 388.00 | |||
EC TOTAL (IV) | 390 212.00 | 318 350.00 | 390 212.00 | |
EE Grand total (I to V) | 574 371.00 | 489 893.00 | 574 371.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 978.00 | 27 660.00 | 53 978.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 946.00 | 5 946.00 | ||
6T Receivables | 12 192.00 | 12 192.00 | ||
7C Grand total | 18 138.00 | 18 138.00 | ||
| 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 | 55 269.00 | 55 269.00 | 55 269.00 | |
8B Suppliers and Related Accounts | 171 810.00 | 171 810.00 | 171 810.00 | |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | 46 716.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 994.00 | 11 994.00 | 11 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 141.00 | 259 641.00 | 2 500.00 | 262 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 212.00 | 362 952.00 | 27 260.00 | 390 212.00 |
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