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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : MANANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | MANANT |
| Siren | 790094585 |
| Closing | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 86 |
| Management number | 2012B00818 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 41330 Champigny-en-Beauce |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 800 000.00 | 3 800 000.00 | 3 800 000.00 | |
BJ TOTAL (I) | 3 800 000.00 | 3 800 000.00 | 3 800 000.00 | |
CD Marketable securities | 539 245.00 | 304.00 | 538 941.00 | 539 245.00 |
CF Cash and cash equivalents | 799 767.00 | 799 767.00 | 799 767.00 | |
CJ TOTAL (II) | 1 339 012.00 | 304.00 | 1 338 708.00 | 1 339 012.00 |
CO Grand total (0 to V) | 5 139 012.00 | 304.00 | 5 138 708.00 | 5 139 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 751 250.00 | 1 751 250.00 | 1 751 250.00 | |
DD Legal reserve (1) | 175 125.00 | 175 125.00 | 175 125.00 | |
DG Other reserves | 1 473 598.00 | 1 116 773.00 | 1 473 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 508.00 | 536 153.00 | 1 023 508.00 | |
DL TOTAL (I) | 4 423 481.00 | 3 579 301.00 | 4 423 481.00 | |
DT Other Bond Issues | 673 706.00 | 887 747.00 | 673 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 007.00 | 41 007.00 | 41 007.00 | |
DY Tax and social security liabilities | 515.00 | 23 127.00 | 515.00 | |
EC TOTAL (IV) | 715 228.00 | 951 880.00 | 715 228.00 | |
EE Grand total (I to V) | 5 138 708.00 | 4 531 181.00 | 5 138 708.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 982.00 | |||
FY Salaries and Wages | 5 985.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 986.00 | |||
GG - OPERATING RESULT (I - II) | -8 969.00 | |||
GP Total financial income (V) | 1 061 387.00 | |||
GU Total financial expenses (VI) | 25 874.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 035 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 026 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 037.00 | 3 037.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | -3 037.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 508.00 | 536 153.00 | 1 023 508.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 41 007.00 | 41 007.00 | 41 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 730.00 | 304.00 | 9 730.00 | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 228.00 | 260 743.00 | 454 485.00 | 715 228.00 |
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