Grow your business safely with MANGANA

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

M HOME > CORPORATES > MANGANA > BALANCE SHEET ( 2019-07-26)

THE LIST OF BALANCE SHEET : MANGANA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-26 Partially confidential 2018-12-31 Complete
2018-11-09 Partially confidential 2017-12-31 Simplified
NameMANGANA
Siren824402465
Closing2018-12-31
Registry code 9401
Registration number 11815
Management number2016B06944
Activity code 4631Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-124
Filing date2019-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94150 RUNGIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - 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 yearIncrease: allocation for the yearDiminution repriseYear-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

all companies in France

Complete and comprehensive database.