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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SARL MANTEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MANTEY |
| Siren | 490393162 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 1228 |
| Management number | 2006B00135 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90300 Valdoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 000.00 | 190 000.00 | 190 000.00 | |
AP Buildings | 320 933.00 | 127 305.00 | 193 628.00 | 320 933.00 |
AR Technical installations, industrial equipment and tools | 79 655.00 | 69 105.00 | 10 550.00 | 79 655.00 |
AT Other tangible assets | 67 460.00 | 37 297.00 | 30 163.00 | 67 460.00 |
BJ TOTAL (I) | 658 048.00 | 233 708.00 | 424 341.00 | 658 048.00 |
BL Raw materials, supplies | 7 052.00 | 7 052.00 | 7 052.00 | |
BT Goods | 1 347.00 | 1 347.00 | 1 347.00 | |
BV Advances and down payments on orders | 7 342.00 | 7 342.00 | 7 342.00 | |
BX Customers and related accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
BZ Other receivables | 27 550.00 | 27 550.00 | 27 550.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 60 951.00 | 60 951.00 | 60 951.00 | |
CH Prepaid expenses | 12 360.00 | 12 360.00 | 12 360.00 | |
CJ TOTAL (II) | 119 064.00 | 119 064.00 | 119 064.00 | |
CO Grand total (0 to V) | 777 113.00 | 233 708.00 | 543 405.00 | 777 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 172 921.00 | 136 270.00 | 172 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 316.00 | 36 652.00 | 25 316.00 | |
DL TOTAL (I) | 201 538.00 | 176 221.00 | 201 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 848.00 | 247 220.00 | 198 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 275.00 | 48 270.00 | 29 275.00 | |
DX Trade payables and related accounts | 52 319.00 | 46 496.00 | 52 319.00 | |
DY Tax and social security liabilities | 61 426.00 | 57 678.00 | 61 426.00 | |
DZ Fixed asset liabilities and related accounts | 11 996.00 | |||
EC TOTAL (IV) | 341 867.00 | 411 660.00 | 341 867.00 | |
EE Grand total (I to V) | 543 405.00 | 587 881.00 | 543 405.00 | |
EG Accrued income and payables due within one year | 182 411.00 | 184 586.00 | 182 411.00 | |
| 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 | 28 722.00 | 19 524.00 | 9 198.00 | 28 722.00 |
8B Suppliers and Related Accounts | 52 319.00 | 52 319.00 | 52 319.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | 553.00 | |
VH Loans with a maturity of more than one year at origin | 198 848.00 | 48 589.00 | 150 258.00 | 198 848.00 |
VK Loans repaid during the year | 66 899.00 | 66 899.00 | ||
VS Prepaid expenses | 12 360.00 | 12 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 358.00 | 42 358.00 | 42 358.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 341 867.00 | 182 411.00 | 159 456.00 | 341 867.00 |
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