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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : MANDRON DEBEAUVOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2020-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| Name | MANDRON DEBEAUVOIS |
| Siren | 453959207 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 2188 |
| Management number | 2011D00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 1 690.00 | 1 690.00 | 1 690.00 | |
BJ TOTAL (I) | 251 705.00 | 251 705.00 | 251 705.00 | |
BZ Other receivables | ||||
CD Marketable securities | 195 532.00 | 195 532.00 | 195 532.00 | |
CF Cash and cash equivalents | 20 751.00 | 20 751.00 | 20 751.00 | |
CJ TOTAL (II) | 216 282.00 | 216 282.00 | 216 282.00 | |
CO Grand total (0 to V) | 467 987.00 | 467 987.00 | 467 987.00 | |
CS Evaluated investments - equity method | 250 013.00 | 250 013.00 | 250 013.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 63 700.00 | 64 963.00 | 63 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | -1 262.00 | -1 097.00 | |
DL TOTAL (I) | 458 603.00 | 459 700.00 | 458 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | 15 384.00 | 9 384.00 | |
EC TOTAL (IV) | 9 384.00 | 15 384.00 | 9 384.00 | |
EE Grand total (I to V) | 467 987.00 | 475 084.00 | 467 987.00 | |
EG Accrued income and payables due within one year | 9 384.00 | 15 384.00 | 9 384.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 341.00 | |||
GF Total Operating Expenses (II) | 1 341.00 | |||
GG - OPERATING RESULT (I - II) | -1 341.00 | |||
GJ Financial income from other securities and fixed asset receivables | 244.00 | |||
GP Total financial income (V) | 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 800.00 | |||
HD Total exceptional income (VII) | 1 800.00 | |||
HF Exceptional expenses on capital transactions | 1 800.00 | |||
HH Total exceptional expenses (VIII) | 1 800.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 244.00 | 2 731.00 | 244.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341.00 | 3 994.00 | 1 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097.00 | -1 262.00 | -1 097.00 | |
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