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BALANCE SHEET (
2017-12-22)
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 | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 8533 |
| Management number | 2011B00734 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| 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 | 221 387.00 | 80 119.00 | 141 268.00 | 221 387.00 |
AT Other tangible assets | 6 322.00 | 3 206.00 | 3 116.00 | 6 322.00 |
BD Other fixed assets | 18 750.00 | 18 750.00 | 18 750.00 | |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 247 709.00 | 83 326.00 | 164 384.00 | 247 709.00 |
BX Customers and related accounts | 186 296.00 | 186 296.00 | 186 296.00 | |
BZ Other receivables | 20 495.00 | 20 495.00 | 20 495.00 | |
CF Cash and cash equivalents | 1 643 689.00 | 1 643 689.00 | 1 643 689.00 | |
CH Prepaid expenses | 803.00 | 803.00 | 803.00 | |
CJ TOTAL (II) | 1 851 283.00 | 1 851 283.00 | 1 851 283.00 | |
CO Grand total (0 to V) | 2 098 993.00 | 83 326.00 | 2 015 667.00 | 2 098 993.00 |
| 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 | 1 458 118.00 | 1 458 118.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 303.00 | 339 303.00 | ||
DL TOTAL (I) | 1 800 721.00 | 1 800 721.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 966.00 | 86 966.00 | ||
DX Trade payables and related accounts | 20 239.00 | 20 239.00 | ||
DY Tax and social security liabilities | 107 741.00 | 107 741.00 | ||
EC TOTAL (IV) | 214 946.00 | 214 946.00 | ||
EE Grand total (I to V) | 2 015 667.00 | 2 015 667.00 | ||
EG Accrued income and payables due within one year | 214 946.00 | 214 946.00 | ||
| 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 | 86 966.00 | 86 966.00 | 86 966.00 | |
8B Suppliers and Related Accounts | 20 239.00 | 20 239.00 | 20 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 845.00 | 207 595.00 | 1 250.00 | 208 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 946.00 | 214 946.00 | 214 946.00 | |
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