Grow your business safely with MAN'AGIR CONSULTANTS
All the information you need about MAN'AGIR CONSULTANTS to develop and secure your business in France
M
HOME >
CORPORATES
>
MAN'AGIR CONSULTANTS >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : MAN'AGIR CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | MAN'AGIR CONSULTANTS |
| Siren | 422811539 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73709 |
| Management number | 1999B07307 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 238.00 | 9 238.00 | 9 238.00 | |
AT Other tangible assets | 97 392.00 | 24 143.00 | 73 249.00 | 97 392.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 124 630.00 | 33 381.00 | 91 249.00 | 124 630.00 |
BX Customers and related accounts | 120 122.00 | 120 122.00 | 120 122.00 | |
BZ Other receivables | 13 015.00 | 13 015.00 | 13 015.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 90 090.00 | 90 090.00 | 90 090.00 | |
CH Prepaid expenses | 10 631.00 | 10 631.00 | 10 631.00 | |
CJ TOTAL (II) | 233 859.00 | 233 859.00 | 233 859.00 | |
CO Grand total (0 to V) | 358 490.00 | 33 381.00 | 325 109.00 | 358 490.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 190 103.00 | 190 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 070.00 | -14 070.00 | ||
DL TOTAL (I) | 209 032.00 | 209 032.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 20 540.00 | 20 540.00 | ||
DY Tax and social security liabilities | 33 647.00 | 33 647.00 | ||
EA Other liabilities | 1 817.00 | 1 817.00 | ||
EC TOTAL (IV) | 116 076.00 | 116 076.00 | ||
EE Grand total (I to V) | 325 109.00 | 325 109.00 | ||
EG Accrued income and payables due within one year | 63 001.00 | 63 001.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 499.00 | 51 780.00 | 11 499.00 | |
7B Total provisions for depreciation | 11 499.00 | 51 780.00 | 11 499.00 | |
| 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 | 1 908.00 | 1 908.00 | 1 908.00 | |
8B Suppliers and Related Accounts | 363 658.00 | 363 658.00 | 363 658.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 038.00 | 37 038.00 | 37 038.00 | |
VG Loans with a maturity of up to one year at origin | 45 980.00 | 13 607.00 | 32 373.00 | 45 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 195.00 | 445 151.00 | 533 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 403.00 | 15 209 290.00 | 15 113.00 | 1 524 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 779.00 | 861 362.00 | 32 373.00 | 981 779.00 |
| 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 | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
