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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : SARL MANCHE ECHAFAUDAGE SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| Name | MANCHE ECHAFAUDAGE SIGNALISATION |
| Siren | 442424495 |
| Closing | 2020-03-31 |
| Registry code | 5001 |
| Registration number | 1780 |
| Management number | 2002B00101 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50340 Tréauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 131.00 | 7 985.00 | 146.00 | 8 131.00 |
AR Technical installations, industrial equipment and tools | 759 665.00 | 635 818.00 | 123 846.00 | 759 665.00 |
AT Other tangible assets | 93 268.00 | 49 383.00 | 43 884.00 | 93 268.00 |
BJ TOTAL (I) | 861 065.00 | 693 187.00 | 167 877.00 | 861 065.00 |
BL Raw materials, supplies | 34 378.00 | 34 378.00 | 34 378.00 | |
BN Goods in progress | 24 021.00 | 24 021.00 | 24 021.00 | |
BX Customers and related accounts | 596 956.00 | 62 697.00 | 534 258.00 | 596 956.00 |
BZ Other receivables | 44 964.00 | 44 964.00 | 44 964.00 | |
CF Cash and cash equivalents | 293 470.00 | 293 470.00 | 293 470.00 | |
CH Prepaid expenses | 26 390.00 | 26 390.00 | 26 390.00 | |
CJ TOTAL (II) | 1 020 180.00 | 62 697.00 | 957 482.00 | 1 020 180.00 |
CO Grand total (0 to V) | 1 881 246.00 | 755 885.00 | 1 125 360.00 | 1 881 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 556 885.00 | 667 316.00 | 556 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 389.00 | 146 712.00 | 205 389.00 | |
DL TOTAL (I) | 785 374.00 | 837 128.00 | 785 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 364.00 | |||
DX Trade payables and related accounts | 53 980.00 | 117 299.00 | 53 980.00 | |
DY Tax and social security liabilities | 282 094.00 | 223 568.00 | 282 094.00 | |
EA Other liabilities | 3 911.00 | 3 911.00 | ||
EC TOTAL (IV) | 339 986.00 | 341 232.00 | 339 986.00 | |
EE Grand total (I to V) | 1 125 360.00 | 1 178 360.00 | 1 125 360.00 | |
EG Accrued income and payables due within one year | 339 986.00 | 341 232.00 | 339 986.00 | |
| 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 | 53 980.00 | 53 980.00 | 53 980.00 | |
8C Staff and Related Accounts | 21 335.00 | 21 335.00 | 21 335.00 | |
8D Social Security and Other Social Organizations | 117 707.00 | 117 707.00 | 117 707.00 | |
8E Income Taxes | 28 961.00 | 28 961.00 | 28 961.00 | |
UX Other trade receivables | 511 604.00 | 511 604.00 | 511 604.00 | |
UZ Social Security, other social security organizations | 35 447.00 | 35 447.00 | 35 447.00 | |
VA Doubtful or disputed receivables | 85 352.00 | 85 352.00 | 85 352.00 | |
VB VAT | 8 962.00 | 8 962.00 | 8 962.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | 1.00 | 556.00 |
VS Prepaid expenses | 26 390.00 | 26 390.00 | 26 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 310.00 | 668 310.00 | 668 310.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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