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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ENTREPRISE J.P. MANGEANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE J.P. MANGEANT |
| Siren | 434285938 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 10413 |
| Management number | 2001B00070 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 POCE-SUR-CISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 716.00 | 14 022.00 | 1 693.00 | 15 716.00 |
AH Goodwill | 237 190.00 | 237 190.00 | 237 190.00 | |
AN Land | 41 593.00 | 35 700.00 | 5 892.00 | 41 593.00 |
AR Technical installations, industrial equipment and tools | 142 391.00 | 77 435.00 | 64 956.00 | 142 391.00 |
AT Other tangible assets | 700 819.00 | 410 722.00 | 290 096.00 | 700 819.00 |
BD Other fixed assets | 6 510.00 | 6 510.00 | 6 510.00 | |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 9 881.00 | 9 881.00 | 9 881.00 | |
BJ TOTAL (I) | 1 154 201.00 | 537 881.00 | 616 319.00 | 1 154 201.00 |
BL Raw materials, supplies | 785 621.00 | 785 621.00 | 785 621.00 | |
BV Advances and down payments on orders | 1 561.00 | 1 561.00 | 1 561.00 | |
BX Customers and related accounts | 2 093 117.00 | 25 151.00 | 2 067 966.00 | 2 093 117.00 |
BZ Other receivables | 167 097.00 | 167 097.00 | 167 097.00 | |
CF Cash and cash equivalents | 10 488.00 | 10 488.00 | 10 488.00 | |
CH Prepaid expenses | 15 328.00 | 15 328.00 | 15 328.00 | |
CJ TOTAL (II) | 3 073 214.00 | 25 151.00 | 3 048 063.00 | 3 073 214.00 |
CO Grand total (0 to V) | 4 227 415.00 | 563 032.00 | 3 664 383.00 | 4 227 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 085 837.00 | 1 085 837.00 | 1 085 837.00 | |
DH Retained earnings | 52 971.00 | 52 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 879.00 | 147 971.00 | 99 879.00 | |
DL TOTAL (I) | 1 348 689.00 | 1 343 809.00 | 1 348 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 569.00 | 289 564.00 | 360 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 926.00 | 62 765.00 | 87 926.00 | |
DW Advances and down payments received on current orders | 2 940.00 | 2 940.00 | ||
DX Trade payables and related accounts | 1 058 085.00 | 1 182 647.00 | 1 058 085.00 | |
DY Tax and social security liabilities | 770 625.00 | 627 679.00 | 770 625.00 | |
DZ Fixed asset liabilities and related accounts | 15 524.00 | 1 921.00 | 15 524.00 | |
EA Other liabilities | 20 020.00 | 4 981.00 | 20 020.00 | |
EC TOTAL (IV) | 2 315 693.00 | 2 169 559.00 | 2 315 693.00 | |
EE Grand total (I to V) | 3 664 383.00 | 3 513 369.00 | 3 664 383.00 | |
EG Accrued income and payables due within one year | 2 160 626.00 | 2 077 031.00 | 2 160 626.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 202.00 | 144 353.00 | 139 202.00 | |
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