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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : MANTARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2015-12-31 | Complete |
| Name | MANTARAY |
| Siren | 533807384 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 5927 |
| Management number | 2011B00734 |
| Activity code | 4618Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 405.00 | 36 736.00 | 94 669.00 | 131 405.00 |
AT Other tangible assets | 3 325.00 | 2 096.00 | 1 229.00 | 3 325.00 |
BD Other fixed assets | 18 750.00 | 18 750.00 | 18 750.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 153 730.00 | 38 832.00 | 114 898.00 | 153 730.00 |
BX Customers and related accounts | 198 159.00 | 198 159.00 | 198 159.00 | |
BZ Other receivables | 39 535.00 | 39 535.00 | 39 535.00 | |
CF Cash and cash equivalents | 1 276 318.00 | 1 276 318.00 | 1 276 318.00 | |
CH Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
CJ TOTAL (II) | 1 515 209.00 | 1 515 209.00 | 1 515 209.00 | |
CO Grand total (0 to V) | 1 668 940.00 | 38 832.00 | 1 630 107.00 | 1 668 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 1 217 396.00 | 1 217 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 722.00 | 340 722.00 | ||
DL TOTAL (I) | 1 561 418.00 | 1 561 418.00 | ||
DX Trade payables and related accounts | 14 275.00 | 14 275.00 | ||
DY Tax and social security liabilities | 54 414.00 | 54 414.00 | ||
EC TOTAL (IV) | 68 689.00 | 68 689.00 | ||
EE Grand total (I to V) | 1 630 107.00 | 1 630 107.00 | ||
EG Accrued income and payables due within one year | 68 689.00 | 68 689.00 | ||
| 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 | 14 275.00 | 14 275.00 | 14 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 141.00 | 238 891.00 | 250.00 | 239 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 689.00 | 68 689.00 | 68 689.00 | |
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