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BALANCE SHEET (
2021-08-09)
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 | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 6997 |
| Management number | 2014B00428 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| 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 | 8 827.00 | 135 591.00 | 144 419.00 |
AR Technical installations, industrial equipment and tools | 283 060.00 | 133 465.00 | 149 595.00 | 283 060.00 |
AT Other tangible assets | 92 150.00 | 25 772.00 | 66 377.00 | 92 150.00 |
BJ TOTAL (I) | 533 270.00 | 181 565.00 | 351 704.00 | 533 270.00 |
BL Raw materials, supplies | 7 457.00 | 7 457.00 | 7 457.00 | |
BT Goods | 1 049 219.00 | 1 049 219.00 | 1 049 219.00 | |
BX Customers and related accounts | 2 673 376.00 | 2 673 376.00 | 2 673 376.00 | |
BZ Other receivables | 241 880.00 | 241 880.00 | 241 880.00 | |
CF Cash and cash equivalents | 6 453.00 | 6 453.00 | 6 453.00 | |
CH Prepaid expenses | 3 420.00 | 3 420.00 | 3 420.00 | |
CJ TOTAL (II) | 3 981 808.00 | 3 981 808.00 | 3 981 808.00 | |
CO Grand total (0 to V) | 4 515 078.00 | 181 565.00 | 4 333 512.00 | 4 515 078.00 |
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 | 575 466.00 | 387 200.00 | 575 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 938.00 | 188 265.00 | 321 938.00 | |
DL TOTAL (I) | 902 904.00 | 580 966.00 | 902 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 150 000.00 | 4 378 716.00 | 2 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 139.00 | 327 064.00 | 350 139.00 | |
DW Advances and down payments received on current orders | 270.00 | 270.00 | ||
DX Trade payables and related accounts | 843 509.00 | 2 140 967.00 | 843 509.00 | |
DY Tax and social security liabilities | 86 689.00 | 180 120.00 | 86 689.00 | |
DZ Fixed asset liabilities and related accounts | 24 720.00 | |||
EC TOTAL (IV) | 3 430 607.00 | 7 051 589.00 | 3 430 607.00 | |
EE Grand total (I to V) | 4 333 512.00 | 7 632 555.00 | 4 333 512.00 | |
| 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 | 843 509.00 | 843 509.00 | 843 509.00 | |
8E Income Taxes | 80 382.00 | 80 382.00 | 80 382.00 | |
UX Other trade receivables | 2 673 377.00 | 2 673 377.00 | 2 673 377.00 | |
VB VAT | 91 862.00 | 91 862.00 | 91 862.00 | |
VH Loans with a maturity of more than one year at origin | 2 150 000.00 | 2 150 000.00 | 2 150 000.00 | |
VI Group and Associates | 350 139.00 | 350 139.00 | 350 139.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | 6 307.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | 18.00 | |
VS Prepaid expenses | 3 420.00 | 3 420.00 | 3 420.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 337.00 | 3 430 337.00 | 3 430 337.00 | |
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