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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : MANATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Complete |
| 2021-12-15 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Complete |
| 2018-01-12 | Public | 2016-09-30 | Complete |
| Name | MANATY |
| Siren | 492419650 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 237 |
| Management number | 2006B00884 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21250 Glanon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 7 641.00 | 7 358.00 | 15 000.00 |
AJ Other Intangible Assets | 15 000.00 | 7 641.00 | 7 358.00 | 15 000.00 |
BD Other fixed assets | 44 864.00 | -44 864.00 | ||
BH Other financial assets | 2 082.00 | 2 082.00 | 2 082.00 | |
BJ TOTAL (I) | 17 082.00 | 52 505.00 | -35 423.00 | 17 082.00 |
BX Customers and related accounts | 82 014.00 | 20 215.00 | 61 799.00 | 82 014.00 |
CF Cash and cash equivalents | 7 362.00 | 7 362.00 | 7 362.00 | |
CJ TOTAL (II) | 119 631.00 | 20 216.00 | 99 416.00 | 119 631.00 |
CO Grand total (0 to V) | 136 713.00 | 72 721.00 | 63 992.00 | 136 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 040.00 | 5 040.00 | 5 040.00 | |
DD Legal reserve (1) | 504.00 | 504.00 | 504.00 | |
DG Other reserves | 89 248.00 | 89 248.00 | 89 248.00 | |
DH Retained earnings | -73 343.00 | -73 343.00 | -73 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 603.00 | 17 603.00 | ||
DL TOTAL (I) | 39 052.00 | 21 448.00 | 39 052.00 | |
DX Trade payables and related accounts | 58 101.00 | 45 299.00 | 58 101.00 | |
DY Tax and social security liabilities | 11 703.00 | 5 661.00 | 11 703.00 | |
EC TOTAL (IV) | 69 804.00 | 50 986.00 | 69 804.00 | |
EE Grand total (I to V) | 108 856.00 | 72 435.00 | 108 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 42 449.00 | |||
FX Taxes, duties, and similar payments | 1 338.00 | |||
GF Total Operating Expenses (II) | 46 787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 391.00 | 64 391.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 603.00 | 17 603.00 | ||
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