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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE MANDON FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE MANDON FILS |
| Siren | 353690415 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 6 |
| Management number | 1990B50027 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Gensac-la-Pallue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | 6 700.00 | |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AR Technical installations, industrial equipment and tools | 42 704.00 | 36 012.00 | 6 691.00 | 42 704.00 |
AT Other tangible assets | 37 071.00 | 30 818.00 | 6 253.00 | 37 071.00 |
BJ TOTAL (I) | 149 397.00 | 73 531.00 | 75 866.00 | 149 397.00 |
BL Raw materials, supplies | 99 424.00 | 99 424.00 | 99 424.00 | |
BP Services in progress | 71 956.00 | 71 956.00 | 71 956.00 | |
BT Goods | 60 755.00 | 48 682.00 | 12 073.00 | 60 755.00 |
BX Customers and related accounts | 634 706.00 | 2 074.00 | 632 631.00 | 634 706.00 |
BZ Other receivables | 86 117.00 | 86 117.00 | 86 117.00 | |
CF Cash and cash equivalents | 1 107 281.00 | 1 107 281.00 | 1 107 281.00 | |
CH Prepaid expenses | 6 323.00 | 6 323.00 | 6 323.00 | |
CJ TOTAL (II) | 2 066 563.00 | 50 756.00 | 2 015 806.00 | 2 066 563.00 |
CO Grand total (0 to V) | 2 215 961.00 | 124 287.00 | 2 091 673.00 | 2 215 961.00 |
CU Other investments | 17 187.00 | 17 187.00 | 17 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 574 292.00 | 574 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 483.00 | 255 483.00 | ||
DL TOTAL (I) | 994 776.00 | 994 776.00 | ||
DP Provisions for Risks | 200 000.00 | 200 000.00 | ||
DR TOTAL (IV) | 200 000.00 | 200 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 481.00 | 180 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 3 774.00 | ||
DX Trade payables and related accounts | 297 927.00 | 297 927.00 | ||
DY Tax and social security liabilities | 232 864.00 | 232 864.00 | ||
EA Other liabilities | 14 705.00 | 14 705.00 | ||
EB Prepaid income (2) | 167 141.00 | 167 141.00 | ||
EC TOTAL (IV) | 896 896.00 | 896 896.00 | ||
EE Grand total (I to V) | 2 091 673.00 | 2 091 673.00 | ||
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