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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : MANGANESE MANAGEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Consolidated |
| Name | MANGANESE MANAGEMENT 1 |
| Siren | 810070060 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44860 |
| Management number | 2015B04889 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 249 387.00 | |||
BX Customers and related accounts | 19 287 063.00 | |||
CF Cash and cash equivalents | 7 238 783.00 | |||
CO Grand total (0 to V) | 59 518 288.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 083 682.00 | 16 083 682.00 | 16 083 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 759 633.00 | 37 806 088.00 | 34 759 633.00 | |
DW Advances and down payments received on current orders | 37 806 088.00 | 37 806 088.00 | ||
DX Trade payables and related accounts | 1 342 931.00 | 20 046 595.00 | 1 342 931.00 | |
EA Other liabilities | 18 508 618.00 | 18 425 154.00 | 18 508 618.00 | |
EE Grand total (I to V) | 59 518 288.00 | 59 581 505.00 | 59 518 288.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 643 293.00 | 650 971.00 | 1 643 293.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 073 610.00 | 1 342 482.00 | 2 073 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 59 056 080.00 | |||
GF Total Operating Expenses (II) | -52 838 748.00 | |||
GG - OPERATING RESULT (I - II) | 6 217 331.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 418 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 799 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 645.00 | -359 208.00 | -644 645.00 | |
R5 Net income of consolidated companies | 2 424 743.00 | 1 007 860.00 | 2 424 743.00 | |
R7 Share of minority interests (Non-group income) | 781 450.00 | 356 889.00 | 781 450.00 | |
R8 Net income, group share (parent company share) | 1 643 293.00 | 650 971.00 | 1 643 293.00 | |
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