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BALANCE SHEET (
2020-10-12)
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 | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 9009 |
| Management number | 2010B00771 |
| Activity code | 4759B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 260.00 | 2 316.00 | 2 575.00 |
AT Other tangible assets | 49 444.00 | 19 910.00 | 29 534.00 | 49 444.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 54 820.00 | 20 170.00 | 34 650.00 | 54 820.00 |
BT Goods | 162 740.00 | 162 740.00 | 162 740.00 | |
BX Customers and related accounts | 104 945.00 | 10 694.00 | 94 251.00 | 104 945.00 |
BZ Other receivables | 48 953.00 | 48 953.00 | 48 953.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 24 588.00 | 24 588.00 | 24 588.00 | |
CH Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
CJ TOTAL (II) | 372 406.00 | 10 694.00 | 361 712.00 | 372 406.00 |
CO Grand total (0 to V) | 427 226.00 | 30 863.00 | 396 362.00 | 427 226.00 |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | 1 600.00 | |
| 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 | 185 709.00 | 158 628.00 | 185 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 714.00 | 27 081.00 | -30 714.00 | |
DL TOTAL (I) | 159 395.00 | 190 109.00 | 159 395.00 | |
DT Other Bond Issues | 17 878.00 | 21 964.00 | 17 878.00 | |
DX Trade payables and related accounts | 90 885.00 | 88 961.00 | 90 885.00 | |
DY Tax and social security liabilities | 62 644.00 | 34 511.00 | 62 644.00 | |
EA Other liabilities | 65 561.00 | 83 062.00 | 65 561.00 | |
EB Prepaid income (2) | 21 100.00 | |||
EC TOTAL (IV) | 236 967.00 | 249 598.00 | 236 967.00 | |
EE Grand total (I to V) | 396 362.00 | 439 707.00 | 396 362.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 413.00 | 5 756.00 | 14 413.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 413.00 | 5 756.00 | 14 413.00 | |
| 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 | 90 885.00 | 90 885.00 | 90 885.00 | |
8D Social Security and Other Social Organizations | 62 644.00 | 62 644.00 | 62 644.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 561.00 | 65 561.00 | 65 561.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 17 878.00 | 4 132.00 | 13 746.00 | 17 878.00 |
VS Prepaid expenses | 155 079.00 | 155 079.00 | 155 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 279.00 | 155 079.00 | 1 200.00 | 156 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 967.00 | 223 221.00 | 13 746.00 | 236 967.00 |
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