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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : MANON MARIE CH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| Name | MANON MARIE CH |
| Siren | 795405216 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 1620 |
| Management number | 2013B00361 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03290 Dompierre-sur-Besbre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 172.00 | 64 172.00 | 64 172.00 | |
AR Technical installations, industrial equipment and tools | 2 301.00 | 1 697.00 | 604.00 | 2 301.00 |
AT Other tangible assets | 2 544.00 | 1 535.00 | 1 009.00 | 2 544.00 |
BH Other financial assets | 1 554.00 | 1 554.00 | 1 554.00 | |
BJ TOTAL (I) | 70 571.00 | 3 233.00 | 67 339.00 | 70 571.00 |
BL Raw materials, supplies | 2 645.00 | 2 645.00 | 2 645.00 | |
BT Goods | 2 934.00 | 2 934.00 | 2 934.00 | |
BZ Other receivables | 4 189.00 | 4 189.00 | 4 189.00 | |
CD Marketable securities | 18 571.00 | 18 571.00 | 18 571.00 | |
CF Cash and cash equivalents | 14 569.00 | 14 569.00 | 14 569.00 | |
CH Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
CJ TOTAL (II) | 44 859.00 | 44 859.00 | 44 859.00 | |
CO Grand total (0 to V) | 115 430.00 | 3 233.00 | 112 198.00 | 115 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 43 334.00 | 38 770.00 | 43 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | 10 564.00 | 5 693.00 | |
DL TOTAL (I) | 54 527.00 | 54 834.00 | 54 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 929.00 | 26 250.00 | 19 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 110.00 | 27 353.00 | 24 110.00 | |
DX Trade payables and related accounts | 1 183.00 | 2 518.00 | 1 183.00 | |
DY Tax and social security liabilities | 12 448.00 | 13 436.00 | 12 448.00 | |
EC TOTAL (IV) | 57 670.00 | 69 557.00 | 57 670.00 | |
EE Grand total (I to V) | 112 198.00 | 124 391.00 | 112 198.00 | |
EG Accrued income and payables due within one year | 37 741.00 | 43 307.00 | 37 741.00 | |
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