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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SIGNOUD MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-07-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | SIGNOUD MENAGER |
| Siren | 512071309 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2021/015243 |
| Management number | 2009B00511 |
| Activity code | 9521Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 149.00 | 238.00 | 1 386.00 |
AH Goodwill | 208 487.00 | 208 487.00 | 208 487.00 | |
AP Buildings | 145 307.00 | 97 498.00 | 47 809.00 | 145 307.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 125.00 | 724.00 | 849.00 |
AT Other tangible assets | 33 414.00 | 30 800.00 | 2 614.00 | 33 414.00 |
BH Other financial assets | 249.00 | 249.00 | 249.00 | |
BJ TOTAL (I) | 389 693.00 | 129 571.00 | 260 121.00 | 389 693.00 |
BT Goods | 124 211.00 | 124 211.00 | 124 211.00 | |
BX Customers and related accounts | 49 577.00 | 49 577.00 | 49 577.00 | |
BZ Other receivables | 21 095.00 | 21 095.00 | 21 095.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 159 648.00 | 159 648.00 | 159 648.00 | |
CH Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 356 648.00 | 356 648.00 | 356 648.00 | |
CO Grand total (0 to V) | 746 341.00 | 129 571.00 | 616 769.00 | 746 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 264 000.00 | 264 000.00 | 264 000.00 | |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | 26 400.00 | |
DG Other reserves | 80 793.00 | 87 518.00 | 80 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 322.00 | 19 675.00 | 43 322.00 | |
DL TOTAL (I) | 414 515.00 | 397 593.00 | 414 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 1 380.00 | ||
DW Advances and down payments received on current orders | 1 080.00 | 6 758.00 | 1 080.00 | |
DX Trade payables and related accounts | 140 939.00 | 149 946.00 | 140 939.00 | |
DY Tax and social security liabilities | 49 638.00 | 53 467.00 | 49 638.00 | |
EA Other liabilities | 9 218.00 | 2 428.00 | 9 218.00 | |
EC TOTAL (IV) | 202 254.00 | 312 600.00 | 202 254.00 | |
EE Grand total (I to V) | 616 769.00 | 710 193.00 | 616 769.00 | |
EG Accrued income and payables due within one year | 201 174.00 | 305 841.00 | 201 174.00 | |
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