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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : MANAPANY-SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | MANAPANY-SPFPL |
| Siren | 824815013 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 2979 |
| Management number | 2017B00117 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 ANGOULEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 010.00 | 4 010.00 | 4 010.00 | |
BJ TOTAL (I) | 870 548.00 | 870 548.00 | 870 548.00 | |
BZ Other receivables | 15 132.00 | 15 132.00 | 15 132.00 | |
CF Cash and cash equivalents | 20 114.00 | 20 114.00 | 20 114.00 | |
CJ TOTAL (II) | 35 246.00 | 35 246.00 | 35 246.00 | |
CO Grand total (0 to V) | 905 794.00 | 905 794.00 | 905 794.00 | |
CU Other investments | 866 538.00 | 866 538.00 | 866 538.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 18 133.00 | 18 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 813.00 | 18 233.00 | 68 813.00 | |
DL TOTAL (I) | 88 046.00 | 19 233.00 | 88 046.00 | |
DS Convertible Bond Issues | 1 309.00 | 1 384.00 | 1 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 776 131.00 | 820 446.00 | 776 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 450.00 | 39 450.00 | 39 450.00 | |
DX Trade payables and related accounts | 858.00 | 759.00 | 858.00 | |
EC TOTAL (IV) | 817 748.00 | 862 039.00 | 817 748.00 | |
EE Grand total (I to V) | 905 794.00 | 881 272.00 | 905 794.00 | |
EG Accrued income and payables due within one year | 130 687.00 | 85 908.00 | 130 687.00 | |
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