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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : MANUFACTURE DU FACTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| Name | MANUFACTURE DU FACTEUR |
| Siren | 832933766 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/009955 |
| Management number | 2017B01610 |
| Activity code | 1512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26390 HAUTERIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 371 277.00 | 371 277.00 | 371 277.00 | |
CF Cash and cash equivalents | 363 556.00 | 363 556.00 | 363 556.00 | |
CJ TOTAL (II) | 734 833.00 | 734 833.00 | 734 833.00 | |
CO Grand total (0 to V) | 736 833.00 | 736 833.00 | 736 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 532.00 | 109 532.00 | ||
DL TOTAL (I) | 209 532.00 | 209 532.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | ||
DX Trade payables and related accounts | 396 367.00 | 396 367.00 | ||
DY Tax and social security liabilities | 130 557.00 | 130 557.00 | ||
EA Other liabilities | 295.00 | 295.00 | ||
EC TOTAL (IV) | 527 301.00 | 527 301.00 | ||
EE Grand total (I to V) | 736 833.00 | 736 833.00 | ||
| 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 | 396 367.00 | 396 367.00 | 396 367.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | 295.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 298 493.00 | 298 493.00 | 298 493.00 | |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | 82.00 | |
VP Miscellaneous | 72 784.00 | 72 784.00 | 72 784.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130 557.00 | 130 557.00 | 130 557.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 277.00 | 371 277.00 | 2 000.00 | 373 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 301.00 | 527 301.00 | 527 301.00 | |
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