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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : MANTA DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2017-03-31 | Complete |
| Name | MANTA DEVELOPMENT |
| Siren | 753868397 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 8120 |
| Management number | 2013B01664 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 6 731 185.00 | 2 330 980.00 | 4 400 205.00 | 6 731 185.00 |
BZ Other receivables | 210 628.00 | 210 628.00 | 210 628.00 | |
CF Cash and cash equivalents | 163 372.00 | 163 372.00 | 163 372.00 | |
CH Prepaid expenses | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 374 061.00 | 374 061.00 | 374 061.00 | |
CO Grand total (0 to V) | 7 105 247.00 | 2 330 980.00 | 4 774 267.00 | 7 105 247.00 |
CU Other investments | 6 731 185.00 | 2 330 980.00 | 4 400 205.00 | 6 731 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | 1 073 000.00 | |
DH Retained earnings | -479 488.00 | 194 929.00 | -479 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | -674 417.00 | 16 155.00 | |
DK Regulated provisions | 411 998.00 | 411 998.00 | 411 998.00 | |
DL TOTAL (I) | 1 021 665.00 | 1 005 510.00 | 1 021 665.00 | |
DT Other Bond Issues | 832 400.00 | |||
DU Loans and Debts from Credit Institutions (3) | 364 772.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 716 649.00 | 2 376 398.00 | 3 716 649.00 | |
DX Trade payables and related accounts | 3 300.00 | 4 133.00 | 3 300.00 | |
DY Tax and social security liabilities | 32 652.00 | 53 327.00 | 32 652.00 | |
EC TOTAL (IV) | 3 752 601.00 | 3 631 031.00 | 3 752 601.00 | |
EE Grand total (I to V) | 4 774 267.00 | 4 636 541.00 | 4 774 267.00 | |
EG Accrued income and payables due within one year | 3 752 601.00 | 3 631 031.00 | 3 752 601.00 | |
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