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BALANCE SHEET (
2021-10-20)
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 | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12209 |
| Management number | 2010B00771 |
| Activity code | 4759B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 938.00 | 1 638.00 | 2 575.00 |
AT Other tangible assets | 51 533.00 | 25 817.00 | 25 716.00 | 51 533.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 156 908.00 | 26 755.00 | 130 153.00 | 156 908.00 |
BT Goods | 167 744.00 | 167 744.00 | 167 744.00 | |
BX Customers and related accounts | 192 469.00 | 10 541.00 | 181 928.00 | 192 469.00 |
BZ Other receivables | 13 502.00 | 13 502.00 | 13 502.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 240 698.00 | 240 698.00 | 240 698.00 | |
CH Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
CJ TOTAL (II) | 645 826.00 | 10 541.00 | 635 285.00 | 645 826.00 |
CO Grand total (0 to V) | 802 734.00 | 37 296.00 | 765 439.00 | 802 734.00 |
CS Evaluated investments - equity method | 101 600.00 | 101 600.00 | 101 600.00 | |
| 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 | 154 995.00 | 185 709.00 | 154 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 965.00 | -30 714.00 | 65 965.00 | |
DL TOTAL (I) | 225 360.00 | 159 395.00 | 225 360.00 | |
DT Other Bond Issues | 215 916.00 | 17 878.00 | 215 916.00 | |
DX Trade payables and related accounts | 110 029.00 | 90 885.00 | 110 029.00 | |
DY Tax and social security liabilities | 102 213.00 | 62 644.00 | 102 213.00 | |
EA Other liabilities | 111 919.00 | 65 561.00 | 111 919.00 | |
EC TOTAL (IV) | 540 079.00 | 236 967.00 | 540 079.00 | |
EE Grand total (I to V) | 765 439.00 | 396 362.00 | 765 439.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 170.00 | 6 585.00 | 20 170.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 170.00 | 6 585.00 | 20 170.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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