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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : MANAGUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-02-28 | Complete |
| 2020-10-08 | Partially confidential | 2020-02-29 | Complete |
| 2020-05-19 | Partially confidential | 2019-02-28 | Complete |
| Name | MANAGUA |
| Siren | 418341756 |
| Closing | 2020-02-29 |
| Registry code | 1704 |
| Registration number | 5972 |
| Management number | 1998B00168 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AH Goodwill | 274 092.00 | 274 092.00 | 274 092.00 | |
AR Technical installations, industrial equipment and tools | 3 308.00 | 3 308.00 | 3 308.00 | |
AT Other tangible assets | 118 768.00 | 104 603.00 | 14 165.00 | 118 768.00 |
BD Other fixed assets | 259.00 | 259.00 | 259.00 | |
BH Other financial assets | 12 915.00 | 12 915.00 | 12 915.00 | |
BJ TOTAL (I) | 409 571.00 | 108 140.00 | 301 431.00 | 409 571.00 |
BT Goods | 333 485.00 | 333 485.00 | 333 485.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 037.00 | 24 037.00 | 24 037.00 | |
BZ Other receivables | 21 934.00 | 21 934.00 | 21 934.00 | |
CF Cash and cash equivalents | 89 204.00 | 89 204.00 | 89 204.00 | |
CH Prepaid expenses | 2 313.00 | 2 313.00 | 2 313.00 | |
CJ TOTAL (II) | 470 973.00 | 470 973.00 | 470 973.00 | |
CO Grand total (0 to V) | 880 544.00 | 108 140.00 | 772 404.00 | 880 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 342 289.00 | 320 567.00 | 342 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 436.00 | 21 721.00 | 5 436.00 | |
DL TOTAL (I) | 528 725.00 | 523 289.00 | 528 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 37 807.00 | 9.00 | |
DX Trade payables and related accounts | 191 002.00 | 166 447.00 | 191 002.00 | |
DY Tax and social security liabilities | 4 101.00 | 12 383.00 | 4 101.00 | |
EA Other liabilities | 48 566.00 | 55 300.00 | 48 566.00 | |
EC TOTAL (IV) | 243 679.00 | 271 937.00 | 243 679.00 | |
EE Grand total (I to V) | 772 404.00 | 795 226.00 | 772 404.00 | |
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