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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : MANZAGOL ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | MANZAGOL ET CIE |
| Siren | 334780590 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4118 |
| Management number | 1986B00020 |
| Activity code | 4639A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 526.00 | 44 526.00 | 44 526.00 | |
AH Goodwill | 199 665.00 | 199 665.00 | 199 665.00 | |
AP Buildings | 200 462.00 | 198 035.00 | 2 426.00 | 200 462.00 |
AR Technical installations, industrial equipment and tools | 204 701.00 | 163 285.00 | 41 416.00 | 204 701.00 |
AT Other tangible assets | 861 819.00 | 666 618.00 | 195 200.00 | 861 819.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 1 524 797.00 | 1 072 465.00 | 452 331.00 | 1 524 797.00 |
BT Goods | 488 230.00 | 18 645.00 | 469 585.00 | 488 230.00 |
BX Customers and related accounts | 849 791.00 | 59 222.00 | 790 568.00 | 849 791.00 |
BZ Other receivables | 177 395.00 | 177 395.00 | 177 395.00 | |
CD Marketable securities | 205 832.00 | 205 832.00 | 205 832.00 | |
CF Cash and cash equivalents | 976 882.00 | 976 882.00 | 976 882.00 | |
CH Prepaid expenses | 7 949.00 | 7 949.00 | 7 949.00 | |
CJ TOTAL (II) | 2 706 081.00 | 77 867.00 | 2 628 213.00 | 2 706 081.00 |
CO Grand total (0 to V) | 4 230 878.00 | 1 150 333.00 | 3 080 545.00 | 4 230 878.00 |
CU Other investments | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 615 000.00 | 1 615 000.00 | ||
DH Retained earnings | 1 819.00 | 1 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 318.00 | 99 318.00 | ||
DL TOTAL (I) | 1 826 137.00 | 1 826 137.00 | ||
DQ Provisions for Expenses | 79 246.00 | 79 246.00 | ||
DR TOTAL (IV) | 79 246.00 | 79 246.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197.00 | 197.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 355.00 | 47 355.00 | ||
DX Trade payables and related accounts | 757 805.00 | 757 805.00 | ||
DY Tax and social security liabilities | 301 524.00 | 301 524.00 | ||
EA Other liabilities | 68 278.00 | 68 278.00 | ||
EC TOTAL (IV) | 1 175 161.00 | 1 175 161.00 | ||
EE Grand total (I to V) | 3 080 545.00 | 3 080 545.00 | ||
EG Accrued income and payables due within one year | 1 175 161.00 | 1 175 161.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 197.00 | ||
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