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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MANCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-01-31 | Complete |
| 2021-09-03 | Public | 2021-01-31 | Complete |
| 2021-01-18 | Public | 2020-01-31 | Complete |
| 2019-10-29 | Public | 2019-01-31 | Complete |
| 2018-10-01 | Public | 2018-01-31 | Complete |
| 2017-07-06 | Public | 2017-01-31 | Complete |
| Name | ETABLISSEMENTS MANCEAU |
| Siren | 327409447 |
| Closing | 2022-01-31 |
| Registry code | 4901 |
| Registration number | 13468 |
| Management number | 1983B00161 |
| Activity code | 4110C |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 442.00 | 485.00 | 957.00 | 1 442.00 |
BJ TOTAL (I) | 3 707.00 | 485.00 | 3 222.00 | 3 707.00 |
BZ Other receivables | 11 015.00 | 11 015.00 | 11 015.00 | |
CF Cash and cash equivalents | 117 269.00 | 117 269.00 | 117 269.00 | |
CJ TOTAL (II) | 128 285.00 | 128 285.00 | 128 285.00 | |
CO Grand total (0 to V) | 131 991.00 | 485.00 | 131 507.00 | 131 991.00 |
CU Other investments | 2 265.00 | 2 265.00 | 2 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 092.00 | 99 093.00 | 99 092.00 | |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | 9 909.00 | |
DG Other reserves | 17 250.00 | 19 348.00 | 17 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | -2 097.00 | -413.00 | |
DL TOTAL (I) | 125 839.00 | 126 251.00 | 125 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 713.00 | 3 951.00 | |
DX Trade payables and related accounts | 1 560.00 | 2 929.00 | 1 560.00 | |
DY Tax and social security liabilities | 157.00 | 204.00 | 157.00 | |
EC TOTAL (IV) | 5 668.00 | 6 847.00 | 5 668.00 | |
EE Grand total (I to V) | 131 507.00 | 133 098.00 | 131 507.00 | |
EG Accrued income and payables due within one year | 5 668.00 | 6 847.00 | 5 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 023.00 | |||
FY Salaries and Wages | 1 338.00 | |||
GA Operating Expenses - Depreciation and Amortization | 481.00 | |||
GF Total Operating Expenses (II) | 4 841.00 | |||
GG - OPERATING RESULT (I - II) | -4 841.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 585.00 | |||
GP Total financial income (V) | 4 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 157.00 | 204.00 | 157.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 585.00 | 118.00 | 4 585.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998.00 | 2 215.00 | 4 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | -2 097.00 | -413.00 | |
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