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BALANCE SHEET (
2018-07-06)
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 | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 4108 |
| Management number | 2011B00734 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 241 187.00 | 135 580.00 | 105 607.00 | 241 187.00 |
AT Other tangible assets | 9 079.00 | 4 414.00 | 4 665.00 | 9 079.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 274 016.00 | 139 994.00 | 134 022.00 | 274 016.00 |
BX Customers and related accounts | 215 103.00 | 215 103.00 | 215 103.00 | |
BZ Other receivables | 19 230.00 | 19 230.00 | 19 230.00 | |
CF Cash and cash equivalents | 1 805 894.00 | 1 805 894.00 | 1 805 894.00 | |
CH Prepaid expenses | 1 857.00 | 1 857.00 | 1 857.00 | |
CJ TOTAL (II) | 2 042 084.00 | 2 042 084.00 | 2 042 084.00 | |
CO Grand total (0 to V) | 2 316 100.00 | 139 994.00 | 2 176 107.00 | 2 316 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 1 400 421.00 | 1 400 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 505.00 | 362 505.00 | ||
DL TOTAL (I) | 2 063 227.00 | 2 063 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 7 595.00 | ||
DX Trade payables and related accounts | 12 065.00 | 12 065.00 | ||
DY Tax and social security liabilities | 93 221.00 | 93 221.00 | ||
EC TOTAL (IV) | 112 880.00 | 112 880.00 | ||
EE Grand total (I to V) | 2 176 107.00 | 2 176 107.00 | ||
EG Accrued income and payables due within one year | 112 880.00 | 112 880.00 | ||
| 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 | 7 595.00 | 7 595.00 | 7 595.00 | |
8B Suppliers and Related Accounts | 12 065.00 | 12 065.00 | 12 065.00 | |
VQ Other Taxes, Duties, and Similar Debts | 93 221.00 | 93 221.00 | 93 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 441.00 | 236 191.00 | 1 250.00 | 237 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 880.00 | 112 880.00 | 112 880.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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