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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : MANSON AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| Name | MANSON AMENAGEMENT |
| Siren | 849979869 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 4205 |
| Management number | 2019B00395 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54210 Saint-Nicolas-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 925.00 | 229.00 | 696.00 | 925.00 |
044 Total Fixed Assets | 925.00 | 229.00 | 696.00 | 925.00 |
060 Merchandise inventory | 1 459 833.00 | 1 459 833.00 | 1 459 833.00 | |
068 Receivables – Trade and related accounts | 136 914.00 | 136 914.00 | 136 914.00 | |
072 Receivables – Other | 59 528.00 | 59 528.00 | 59 528.00 | |
080 Sellable securities | 282 000.00 | 282 000.00 | 282 000.00 | |
084 Cash | 105 425.00 | 105 425.00 | 105 425.00 | |
092 Prepaid expenses | 2 053.00 | 2 053.00 | 2 053.00 | |
096 Total Current Assets + Prepaid Expenses | 2 045 752.00 | 2 045 752.00 | 2 045 752.00 | |
110 Total Assets | 2 046 677.00 | 229.00 | 2 046 448.00 | 2 046 677.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 294 891.00 | |||
142 Total Equity - Total I | 305 891.00 | |||
156 Loans and similar debts | 1 015 796.00 | |||
166 Suppliers and related accounts | 253 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295 055.00 | |||
172 Other debts | 471 497.00 | |||
176 Total debts | 1 740 557.00 | |||
180 Liabilities Total | 2 046 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 925.00 | |||
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