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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : MANGROVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | MANGROVE |
| Siren | 531499358 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 844 |
| Management number | 2014B05172 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 652.00 | 2 652.00 | 2 652.00 | |
BZ Other receivables | 817.00 | 817.00 | 817.00 | |
CF Cash and cash equivalents | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 3 497.00 | 3 497.00 | 3 497.00 | |
CO Grand total (0 to V) | 3 497.00 | 3 497.00 | 3 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 193 377.00 | -1 249 481.00 | -4 193 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 591.00 | -2 943 896.00 | -116 591.00 | |
DL TOTAL (I) | -4 308 968.00 | -4 192 377.00 | -4 308 968.00 | |
DX Trade payables and related accounts | 225 393.00 | 226 675.00 | 225 393.00 | |
DY Tax and social security liabilities | 3 191.00 | 3 191.00 | 3 191.00 | |
EA Other liabilities | 4 083 881.00 | 3 980 969.00 | 4 083 881.00 | |
EC TOTAL (IV) | 4 312 464.00 | 4 210 835.00 | 4 312 464.00 | |
EE Grand total (I to V) | 3 497.00 | 18 458.00 | 3 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 180.00 | |||
FX Taxes, duties, and similar payments | 417.00 | |||
GF Total Operating Expenses (II) | 1 597.00 | |||
GG - OPERATING RESULT (I - II) | -1 597.00 | |||
GR Interest and similar expenses | 114 754.00 | |||
GU Total financial expenses (VI) | 114 754.00 | |||
GV - FINANCIAL INCOME (V - VI) | -114 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -116 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 240.00 | 2 814 627.00 | 240.00 | |
HH Total exceptional expenses (VIII) | 240.00 | 2 814 627.00 | 240.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -2 814 627.00 | -240.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 591.00 | 2 943 937.00 | 116 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 591.00 | -2 943 896.00 | -116 591.00 | |
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