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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : MANO MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Complete |
| Name | MANO MEDICAL |
| Siren | 424022929 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 1482 |
| Management number | 1999B40081 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Taden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 745.00 | 11 737.00 | 78 007.00 | 89 745.00 |
AJ Other Intangible Assets | 7 622.00 | 3 945.00 | 3 677.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 1 548.00 | 1 548.00 | |
AT Other tangible assets | 170 690.00 | 72 217.00 | 98 473.00 | 170 690.00 |
BD Other fixed assets | 3 015.00 | 3 015.00 | 3 015.00 | |
BJ TOTAL (I) | 272 620.00 | 89 447.00 | 183 173.00 | 272 620.00 |
BL Raw materials, supplies | 23 163.00 | 23 163.00 | 23 163.00 | |
BT Goods | 863 312.00 | 323 178.00 | 540 134.00 | 863 312.00 |
BV Advances and down payments on orders | 51 279.00 | 51 279.00 | 51 279.00 | |
BX Customers and related accounts | 580 638.00 | 580 638.00 | 580 638.00 | |
BZ Other receivables | 40 132.00 | 40 132.00 | 40 132.00 | |
CD Marketable securities | 1 649.00 | 1 649.00 | 1 649.00 | |
CF Cash and cash equivalents | 575 314.00 | 575 314.00 | 575 314.00 | |
CH Prepaid expenses | 51 637.00 | 51 637.00 | 51 637.00 | |
CJ TOTAL (II) | 2 187 124.00 | 323 178.00 | 1 863 946.00 | 2 187 124.00 |
CO Grand total (0 to V) | 2 459 744.00 | 412 625.00 | 2 047 119.00 | 2 459 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 451 774.00 | 451 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 086.00 | 282 086.00 | ||
DL TOTAL (I) | 742 246.00 | 742 246.00 | ||
DU Loans and Debts from Credit Institutions (3) | 532 346.00 | 532 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 1 895.00 | ||
DW Advances and down payments received on current orders | 7 791.00 | 7 791.00 | ||
DX Trade payables and related accounts | 388 034.00 | 388 034.00 | ||
DY Tax and social security liabilities | 373 490.00 | 373 490.00 | ||
EA Other liabilities | 1 318.00 | 1 318.00 | ||
EC TOTAL (IV) | 1 304 873.00 | 1 304 873.00 | ||
EE Grand total (I to V) | 2 047 119.00 | 2 047 119.00 | ||
EG Accrued income and payables due within one year | 963 381.00 | 963 381.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 610.00 | 157 610.00 | ||
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