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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : MANE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| Name | MANE CONSTRUCTION |
| Siren | 853822849 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14542 |
| Management number | 2019B02301 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689.00 | 265.00 | 424.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 5 867.00 | 4 533.00 | 10 400.00 |
AT Other tangible assets | 16 484.00 | 689.00 | 15 795.00 | 16 484.00 |
BH Other financial assets | 2 310.00 | 2 310.00 | 2 310.00 | |
BJ TOTAL (I) | 29 883.00 | 6 821.00 | 23 062.00 | 29 883.00 |
BV Advances and down payments on orders | 3 943.00 | 3 943.00 | 3 943.00 | |
BX Customers and related accounts | 317 368.00 | 31 250.00 | 286 118.00 | 317 368.00 |
BZ Other receivables | 42 328.00 | 42 328.00 | 42 328.00 | |
CF Cash and cash equivalents | 160 990.00 | 160 990.00 | 160 990.00 | |
CH Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
CJ TOTAL (II) | 526 201.00 | 31 250.00 | 494 951.00 | 526 201.00 |
CO Grand total (0 to V) | 556 084.00 | 38 071.00 | 518 013.00 | 556 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 52 950.00 | 52 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 040.00 | 53 950.00 | 62 040.00 | |
DL TOTAL (I) | 125 991.00 | 63 950.00 | 125 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 700.00 | 12 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 473.00 | 1 370.00 | |
DW Advances and down payments received on current orders | 29 460.00 | |||
DX Trade payables and related accounts | 248 826.00 | 200 739.00 | 248 826.00 | |
DY Tax and social security liabilities | 66 026.00 | 72 355.00 | 66 026.00 | |
EA Other liabilities | 63 100.00 | 6 763.00 | 63 100.00 | |
EC TOTAL (IV) | 392 023.00 | 309 790.00 | 392 023.00 | |
EE Grand total (I to V) | 518 013.00 | 373 740.00 | 518 013.00 | |
EG Accrued income and payables due within one year | 6 366.00 | 6 366.00 | ||
EI Including equity loans | 1 370.00 | 1 370.00 | ||
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