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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : VINCENT MANSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-25 | Public | 2017-10-31 | Complete |
| 2017-06-19 | Public | 2016-10-31 | Complete |
| Name | VINCENT MANSARD |
| Siren | 802506402 |
| Closing | 2019-10-31 |
| Registry code | 5103 |
| Registration number | 4766 |
| Management number | 2014B00428 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51700 Mareuil-le-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 13 500.00 | 13 500.00 | |
AP Buildings | 144 419.00 | 4 195.00 | 140 223.00 | 144 419.00 |
AR Technical installations, industrial equipment and tools | 229 252.00 | 102 468.00 | 126 784.00 | 229 252.00 |
AT Other tangible assets | 32 150.00 | 21 835.00 | 10 314.00 | 32 150.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 419 462.00 | 141 999.00 | 277 462.00 | 419 462.00 |
BL Raw materials, supplies | 7 457.00 | 7 457.00 | 7 457.00 | |
BT Goods | 5 315 016.00 | 5 315 016.00 | 5 315 016.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 444 525.00 | 1 444 525.00 | 1 444 525.00 | |
BZ Other receivables | 285 583.00 | 285 583.00 | 285 583.00 | |
CF Cash and cash equivalents | 300 029.00 | 300 029.00 | 300 029.00 | |
CH Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
CJ TOTAL (II) | 7 355 090.00 | 7 355 090.00 | 7 355 090.00 | |
CO Grand total (0 to V) | 7 774 554.00 | 141 999.00 | 7 632 555.00 | 7 774 554.00 |
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 387 200.00 | 262 490.00 | 387 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 265.00 | 124 709.00 | 188 265.00 | |
DL TOTAL (I) | 580 966.00 | 392 700.00 | 580 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 378 716.00 | 1 676 281.00 | 4 378 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 064.00 | 16 379.00 | 327 064.00 | |
DX Trade payables and related accounts | 2 140 967.00 | 3 582 294.00 | 2 140 967.00 | |
DY Tax and social security liabilities | 180 120.00 | 18 122.00 | 180 120.00 | |
DZ Fixed asset liabilities and related accounts | 24 720.00 | 24 720.00 | ||
EC TOTAL (IV) | 7 051 589.00 | 5 293 077.00 | 7 051 589.00 | |
EE Grand total (I to V) | 7 632 555.00 | 5 685 778.00 | 7 632 555.00 | |
EG Accrued income and payables due within one year | 7 051 589.00 | 5 282 984.00 | 7 051 589.00 | |
| 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 | 2 140 968.00 | 2 140 968.00 | 2 140 968.00 | |
8E Income Taxes | 20 378.00 | 20 378.00 | 20 378.00 | |
8J Fixed Asset Liabilities and Related Accounts | 24 720.00 | 24 720.00 | 24 720.00 | |
UX Other trade receivables | 1 444 526.00 | 1 444 526.00 | 1 444 526.00 | |
VB VAT | 285 583.00 | 285 583.00 | 285 583.00 | |
VH Loans with a maturity of more than one year at origin | 4 378 716.00 | 4 378 716.00 | 4 378 716.00 | |
VI Group and Associates | 327 065.00 | 327 065.00 | 327 065.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | 3 180.00 | |
VS Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 589.00 | 1 732 589.00 | 1 732 589.00 | |
VW VAT | 156 562.00 | 156 562.00 | 156 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 589.00 | 7 051 589.00 | 7 051 589.00 | |
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