All the information you need about MANGANA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | MANGANA |
| Siren | 824402465 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11815 |
| Management number | 2016B06944 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 428.00 | 14 504.00 | 13 924.00 | 28 428.00 |
BH Other financial assets | 2 461.00 | 2 461.00 | 2 461.00 | |
BJ TOTAL (I) | 30 889.00 | 14 504.00 | 16 385.00 | 30 889.00 |
BT Goods | 14 446.00 | 14 446.00 | 14 446.00 | |
BV Advances and down payments on orders | 87 258.00 | 87 258.00 | 87 258.00 | |
BX Customers and related accounts | 714 155.00 | 714 155.00 | 714 155.00 | |
BZ Other receivables | 117 246.00 | 117 246.00 | 117 246.00 | |
CF Cash and cash equivalents | 257 288.00 | 257 288.00 | 257 288.00 | |
CH Prepaid expenses | 19 091.00 | 19 091.00 | 19 091.00 | |
CJ TOTAL (II) | 1 209 484.00 | 1 209 484.00 | 1 209 484.00 | |
CO Grand total (0 to V) | 1 240 373.00 | 14 504.00 | 1 225 869.00 | 1 240 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 31 010.00 | 31 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 351.00 | 121 310.00 | 209 351.00 | |
DL TOTAL (I) | 243 661.00 | 124 310.00 | 243 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 100 234.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 477.00 | 100 000.00 | 75 477.00 | |
DX Trade payables and related accounts | 607 602.00 | 431 052.00 | 607 602.00 | |
DY Tax and social security liabilities | 86 515.00 | 131 031.00 | 86 515.00 | |
EA Other liabilities | 12 614.00 | 1 918.00 | 12 614.00 | |
EC TOTAL (IV) | 982 207.00 | 764 234.00 | 982 207.00 | |
EE Grand total (I to V) | 1 225 869.00 | 888 545.00 | 1 225 869.00 | |
EG Accrued income and payables due within one year | 982 207.00 | 764 234.00 | 982 207.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 100 234.00 | 200 000.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 357.00 | 1 532.00 | 29 357.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 461.00 | |||
I4 DECREASES Grand Total | 30 889.00 | |||
IY DECREASES Total Tangible Fixed Assets | 28 428.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 26 896.00 | 1 532.00 | 26 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | 2 461.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 964.00 | 7 540.00 | 6 964.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 964.00 | 7 540.00 | 6 964.00 | |
