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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : MANECO BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| Name | MANECO BOIS |
| Siren | 523883353 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 12732 |
| Management number | 2010B00771 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 796.00 | 1 785.00 | 2 011.00 | 3 796.00 |
AT Other tangible assets | 51 533.00 | 31 949.00 | 19 583.00 | 51 533.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 158 129.00 | 33 735.00 | 124 395.00 | 158 129.00 |
BT Goods | 235 896.00 | 235 896.00 | 235 896.00 | |
BX Customers and related accounts | 258 512.00 | 10 541.00 | 247 971.00 | 258 512.00 |
BZ Other receivables | 16 718.00 | 16 718.00 | 16 718.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 189 175.00 | 189 175.00 | 189 175.00 | |
CH Prepaid expenses | 7 378.00 | 7 378.00 | 7 378.00 | |
CJ TOTAL (II) | 737 680.00 | 10 541.00 | 727 139.00 | 737 680.00 |
CO Grand total (0 to V) | 895 809.00 | 44 276.00 | 851 533.00 | 895 809.00 |
CS Evaluated investments - equity method | 101 600.00 | 101 600.00 | 101 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 220 960.00 | 154 995.00 | 220 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 641.00 | 65 965.00 | 77 641.00 | |
DL TOTAL (I) | 303 001.00 | 225 360.00 | 303 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 349.00 | 215 916.00 | 95 349.00 | |
DW Advances and down payments received on current orders | 215 364.00 | 215 364.00 | ||
DX Trade payables and related accounts | 111 145.00 | 110 029.00 | 111 145.00 | |
DY Tax and social security liabilities | 88 938.00 | 102 213.00 | 88 938.00 | |
EA Other liabilities | 17 805.00 | 111 919.00 | 17 805.00 | |
EB Prepaid income (2) | 19 931.00 | 19 931.00 | ||
EC TOTAL (IV) | 548 532.00 | 540 077.00 | 548 532.00 | |
EE Grand total (I to V) | 851 533.00 | 765 439.00 | 851 533.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 755.00 | 6 980.00 | 26 755.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 755.00 | 6 980.00 | 26 755.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 145.00 | 111 145.00 | 111 145.00 | |
8D Social Security and Other Social Organizations | 88 938.00 | 88 938.00 | 88 938.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 805.00 | 17 805.00 | 17 805.00 | |
8L Deferred income | 19 931.00 | 19 931.00 | 19 931.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 95 349.00 | 24 029.00 | 71 320.00 | 95 349.00 |
VS Prepaid expenses | 282 608.00 | 282 608.00 | 282 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 808.00 | 282 608.00 | 1 200.00 | 283 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 168.00 | 261 848.00 | 71 320.00 | 333 168.00 |
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