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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT LA MANUFACTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-03-31 | Complete |
| 2022-11-24 | Public | 2021-03-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT LA MANUFACTURE |
| Siren | 878632496 |
| Closing | 2022-03-31 |
| Registry code | 6751 |
| Registration number | 1461 |
| Management number | 2022D00398 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 MOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 183 477.00 | 183 477.00 | 183 477.00 | |
BZ Other receivables | 5 284.00 | 5 284.00 | 5 284.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 189 761.00 | 189 761.00 | 189 761.00 | |
CO Grand total (0 to V) | 189 761.00 | 189 761.00 | 189 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 440.00 | -102.00 | -2 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | -2 337.00 | 2 163.00 | |
DL TOTAL (I) | 723.00 | -1 440.00 | 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 995.00 | 96 568.00 | 139 995.00 | |
DX Trade payables and related accounts | 49 042.00 | 88 594.00 | 49 042.00 | |
EC TOTAL (IV) | 189 038.00 | 185 163.00 | 189 038.00 | |
EE Grand total (I to V) | 189 761.00 | 183 723.00 | 189 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 5 759.00 | |||
FV Inventory change (raw materials and supplies) | -5 759.00 | |||
FW Other purchases and external expenses | 2 337.00 | |||
GF Total Operating Expenses (II) | 2 337.00 | |||
GG - OPERATING RESULT (I - II) | -2 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 500.00 | 4 500.00 | ||
HD Total exceptional income (VII) | 4 500.00 | 4 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 4 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337.00 | 2 337.00 | 2 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | -2 337.00 | 2 163.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 995.00 | 139 995.00 | 139 995.00 | |
8B Suppliers and Related Accounts | 49 042.00 | 49 042.00 | 49 042.00 | |
VS Prepaid expenses | 5 284.00 | 5 284.00 | 5 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284.00 | 5 284.00 | 5 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 038.00 | 189 038.00 | 189 038.00 | |
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