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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ENTREPRISE J.P. MANGEANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE J.P. MANGEANT |
| Siren | 434285938 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7419 |
| Management number | 2001B00070 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 POCE-SUR-CISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 743.00 | 6 893.00 | 1 849.00 | 8 743.00 |
AH Goodwill | 237 190.00 | 237 190.00 | 237 190.00 | |
AN Land | 41 593.00 | 27 382.00 | 14 211.00 | 41 593.00 |
AR Technical installations, industrial equipment and tools | 90 921.00 | 72 777.00 | 18 144.00 | 90 921.00 |
AT Other tangible assets | 419 091.00 | 269 364.00 | 149 726.00 | 419 091.00 |
BD Other fixed assets | 6 320.00 | 6 320.00 | 6 320.00 | |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 9 631.00 | 9 631.00 | 9 631.00 | |
BJ TOTAL (I) | 814 691.00 | 376 417.00 | 438 273.00 | 814 691.00 |
BL Raw materials, supplies | 404 625.00 | 404 625.00 | 404 625.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 575 555.00 | 20 337.00 | 1 555 218.00 | 1 575 555.00 |
BZ Other receivables | 132 741.00 | 132 741.00 | 132 741.00 | |
CF Cash and cash equivalents | 275 348.00 | 275 348.00 | 275 348.00 | |
CH Prepaid expenses | 3 868.00 | 3 868.00 | 3 868.00 | |
CJ TOTAL (II) | 2 392 138.00 | 20 337.00 | 2 371 801.00 | 2 392 138.00 |
CO Grand total (0 to V) | 3 206 830.00 | 396 754.00 | 2 810 075.00 | 3 206 830.00 |
CR Shares due in more than one year | 25 367.00 | 25 367.00 | ||
| 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 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 128 584.00 | 1 094 446.00 | 1 128 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252.00 | 84 138.00 | 7 252.00 | |
DL TOTAL (I) | 1 245 837.00 | 1 288 584.00 | 1 245 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 810.00 | 470 419.00 | 335 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 066.00 | 69 708.00 | 81 066.00 | |
DW Advances and down payments received on current orders | 878.00 | 878.00 | ||
DX Trade payables and related accounts | 761 904.00 | 718 631.00 | 761 904.00 | |
DY Tax and social security liabilities | 381 192.00 | 455 678.00 | 381 192.00 | |
EB Prepaid income (2) | 3 385.00 | 3 385.00 | ||
EC TOTAL (IV) | 1 564 237.00 | 1 714 437.00 | 1 564 237.00 | |
EE Grand total (I to V) | 2 810 075.00 | 3 003 022.00 | 2 810 075.00 | |
EG Accrued income and payables due within one year | 1 470 299.00 | 1 678 966.00 | 1 470 299.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 716.00 | 394 392.00 | 242 716.00 | |
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