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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : MANIMELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Complete |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| 2018-02-28 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | MANIMELO |
| Siren | 411183817 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 159 |
| Management number | 2003B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33880 CAMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 929.00 | 3 703.00 | 22 226.00 | 25 929.00 |
BB Receivables related to investments | 30 325.00 | 30 325.00 | 30 325.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 3 562 220.00 | 2 304 853.00 | 1 257 368.00 | 3 562 220.00 |
BX Customers and related accounts | 39 954.00 | 39 954.00 | 39 954.00 | |
BZ Other receivables | 271 872.00 | 271 872.00 | 271 872.00 | |
CD Marketable securities | 311 771.00 | 311 771.00 | 311 771.00 | |
CF Cash and cash equivalents | 93 866.00 | 93 866.00 | 93 866.00 | |
CH Prepaid expenses | 2 651.00 | 2 651.00 | 2 651.00 | |
CJ TOTAL (II) | 720 115.00 | 720 115.00 | 720 115.00 | |
CO Grand total (0 to V) | 4 282 335.00 | 2 304 853.00 | 1 977 483.00 | 4 282 335.00 |
CU Other investments | 3 505 467.00 | 2 301 150.00 | 1 204 317.00 | 3 505 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 128 234.00 | 1 103 402.00 | 1 128 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 728.00 | 24 832.00 | 167 728.00 | |
DJ Investment subsidies | 5 819.00 | 5 819.00 | ||
DK Regulated provisions | 4 900.00 | 4 900.00 | ||
DL TOTAL (I) | 1 746 682.00 | 1 571 198.00 | 1 746 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 912.00 | 179 018.00 | 148 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 15 194.00 | 1 108.00 | |
DX Trade payables and related accounts | 51 939.00 | 54 420.00 | 51 939.00 | |
DY Tax and social security liabilities | 26 030.00 | 34 558.00 | 26 030.00 | |
EA Other liabilities | 52.00 | 882.00 | 52.00 | |
EB Prepaid income (2) | 2 759.00 | 339.00 | 2 759.00 | |
EC TOTAL (IV) | 230 801.00 | 284 411.00 | 230 801.00 | |
EE Grand total (I to V) | 1 977 483.00 | 1 855 609.00 | 1 977 483.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356.00 | 2 346.00 | 1 356.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 2 346.00 | 1 356.00 | |
| 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 | 51 939.00 | 51 939.00 | 51 939.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | 1 161.00 | |
8L Deferred income | 2 759.00 | 2 759.00 | 2 759.00 | |
UL Receivables related to investments | 30 325.00 | 30 325.00 | ||
UT Other financial assets | 500.00 | 500.00 | ||
VH Loans with a maturity of more than one year at origin | 148 912.00 | 31 092.00 | 117 819.00 | 148 912.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 345 302.00 | 314 477.00 | 30 825.00 | 345 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 801.00 | 117 819.00 | 230 801.00 | |
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