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BALANCE SHEET (
2021-03-25)
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 | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 1343 |
| Management number | 1999B40081 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| 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 | 95 133.00 | 20 482.00 | 74 651.00 | 95 133.00 |
AJ Other Intangible Assets | 7 622.00 | 5 659.00 | 1 963.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 1 548.00 | 1 548.00 | |
AT Other tangible assets | 200 936.00 | 66 978.00 | 133 958.00 | 200 936.00 |
BD Other fixed assets | 3 029.00 | 3 029.00 | 3 029.00 | |
BH Other financial assets | 1 410.00 | 1 410.00 | 1 410.00 | |
BJ TOTAL (I) | 309 677.00 | 94 666.00 | 215 011.00 | 309 677.00 |
BL Raw materials, supplies | 5 330.00 | 5 330.00 | 5 330.00 | |
BT Goods | 996 911.00 | 321 306.00 | 675 605.00 | 996 911.00 |
BV Advances and down payments on orders | 91 193.00 | 91 193.00 | 91 193.00 | |
BX Customers and related accounts | 926 505.00 | 5 560.00 | 920 945.00 | 926 505.00 |
BZ Other receivables | 75 466.00 | 75 466.00 | 75 466.00 | |
CD Marketable securities | 1 649.00 | 1 649.00 | 1 649.00 | |
CF Cash and cash equivalents | 1 218 322.00 | 1 218 322.00 | 1 218 322.00 | |
CH Prepaid expenses | 42 145.00 | 42 145.00 | 42 145.00 | |
CJ TOTAL (II) | 3 357 521.00 | 326 866.00 | 3 030 655.00 | 3 357 521.00 |
CN Currency translation adjustments (V) | 625.00 | 625.00 | 625.00 | |
CO Grand total (0 to V) | 3 667 823.00 | 421 532.00 | 3 246 291.00 | 3 667 823.00 |
| 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 | 591 860.00 | 591 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 637.00 | 345 637.00 | ||
DL TOTAL (I) | 945 883.00 | 945 883.00 | ||
DP Provisions for Risks | 625.00 | 625.00 | ||
DR TOTAL (IV) | 625.00 | 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 005 775.00 | 1 005 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 167 022.00 | 167 022.00 | ||
DW Advances and down payments received on current orders | 6 031.00 | 6 031.00 | ||
DX Trade payables and related accounts | 606 216.00 | 606 216.00 | ||
DY Tax and social security liabilities | 502 862.00 | 502 862.00 | ||
EA Other liabilities | 11 838.00 | 11 838.00 | ||
EC TOTAL (IV) | 2 299 744.00 | 2 299 744.00 | ||
ED (V) | 39.00 | 39.00 | ||
EE Grand total (I to V) | 3 246 291.00 | 3 246 291.00 | ||
EG Accrued income and payables due within one year | 1 994 547.00 | 1 994 547.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 514.00 | 399 514.00 | ||
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