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BALANCE SHEET (
2020-06-09)
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 | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 2514 |
| Management number | 2017B00117 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 486.00 | 4 486.00 | 4 486.00 | |
BJ TOTAL (I) | 951 444.00 | 951 444.00 | 951 444.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 84 379.00 | 84 379.00 | 84 379.00 | |
CJ TOTAL (II) | 84 379.00 | 84 379.00 | 84 379.00 | |
CO Grand total (0 to V) | 1 035 824.00 | 1 035 824.00 | 1 035 824.00 | |
CU Other investments | 946 958.00 | 946 958.00 | 946 958.00 | |
| 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 | 100.00 | |
DG Other reserves | 86 945.00 | 18 132.00 | 86 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 327.00 | 68 813.00 | 54 327.00 | |
DL TOTAL (I) | 142 373.00 | 88 045.00 | 142 373.00 | |
DS Convertible Bond Issues | 1 171.00 | 1 309.00 | 1 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 756 897.00 | 776 130.00 | 756 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 956.00 | 39 450.00 | 133 956.00 | |
DX Trade payables and related accounts | 1 425.00 | 858.00 | 1 425.00 | |
EC TOTAL (IV) | 893 450.00 | 817 748.00 | 893 450.00 | |
EE Grand total (I to V) | 1 035 824.00 | 905 794.00 | 1 035 824.00 | |
EG Accrued income and payables due within one year | 229 206.00 | 130 686.00 | 229 206.00 | |
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