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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : MANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | MANE |
| Siren | 488865577 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1834 |
| Management number | 2006B00098 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Lucciana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 072.00 | 3 072.00 | 3 072.00 | |
AH Goodwill | 372 220.00 | 372 220.00 | 372 220.00 | |
AR Technical installations, industrial equipment and tools | 41 533.00 | 35 913.00 | 5 620.00 | 41 533.00 |
AT Other tangible assets | 242 713.00 | 112 085.00 | 130 627.00 | 242 713.00 |
AV Fixed assets in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 661 088.00 | 151 071.00 | 510 017.00 | 661 088.00 |
BT Goods | 20 451.00 | 20 451.00 | 20 451.00 | |
BV Advances and down payments on orders | 1 767.00 | 1 767.00 | 1 767.00 | |
BX Customers and related accounts | 6 334.00 | 6 334.00 | 6 334.00 | |
BZ Other receivables | 76 828.00 | 76 828.00 | 76 828.00 | |
CF Cash and cash equivalents | 767 789.00 | 767 789.00 | 767 789.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 873 170.00 | 873 170.00 | 873 170.00 | |
CO Grand total (0 to V) | 1 534 259.00 | 151 071.00 | 1 383 187.00 | 1 534 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 020.00 | 100 020.00 | 100 020.00 | |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | 10 002.00 | |
DG Other reserves | 719 900.00 | 559 700.00 | 719 900.00 | |
DH Retained earnings | 476.00 | 475.00 | 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 795.00 | 460 201.00 | 247 795.00 | |
DL TOTAL (I) | 1 078 193.00 | 1 130 398.00 | 1 078 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 375.00 | 48 299.00 | 27 375.00 | |
DX Trade payables and related accounts | 161 872.00 | 140 448.00 | 161 872.00 | |
DY Tax and social security liabilities | 115 746.00 | 190 067.00 | 115 746.00 | |
EC TOTAL (IV) | 304 994.00 | 378 814.00 | 304 994.00 | |
EE Grand total (I to V) | 1 383 187.00 | 1 509 213.00 | 1 383 187.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 977.00 | 28 093.00 | 122 977.00 | |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 3 072.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 119 905.00 | 28 093.00 | 119 905.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 872.00 | 161 872.00 | 161 872.00 | |
8D Social Security and Other Social Organizations | 115 746.00 | 115 746.00 | 115 746.00 | |
UT Other financial assets | 49.00 | 49.00 | ||
VG Loans with a maturity of up to one year at origin | 27 375.00 | 27 375.00 | 27 375.00 | |
VS Prepaid expenses | 83 162.00 | 83 162.00 | 83 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 211.00 | 83 162.00 | 83 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 304 994.00 | 304 994.00 | 304 994.00 | |
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