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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : MANUKERQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-03-31 | Complete |
| 2021-08-10 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2018-09-05 | Public | 2018-03-31 | Complete |
| 2017-11-24 | Public | 2017-03-31 | Complete |
| Name | MANUKERQUE |
| Siren | 538853763 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/010053 |
| Management number | 2019B02380 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 610.00 | 610.00 | |
AR Technical installations, industrial equipment and tools | 101 480.00 | 67 843.00 | 33 637.00 | 101 480.00 |
AT Other tangible assets | 1 097 565.00 | 562 620.00 | 534 945.00 | 1 097 565.00 |
BH Other financial assets | 6 750.00 | 6 750.00 | 6 750.00 | |
BJ TOTAL (I) | 1 206 405.00 | 631 073.00 | 575 332.00 | 1 206 405.00 |
BT Goods | 82 339.00 | 82 339.00 | 82 339.00 | |
BX Customers and related accounts | 210 766.00 | 210 766.00 | 210 766.00 | |
BZ Other receivables | 49 653.00 | 49 653.00 | 49 653.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 405 632.00 | 405 632.00 | 405 632.00 | |
CH Prepaid expenses | 12 377.00 | 12 377.00 | 12 377.00 | |
CJ TOTAL (II) | 870 767.00 | 870 767.00 | 870 767.00 | |
CO Grand total (0 to V) | 2 077 172.00 | 631 073.00 | 1 446 099.00 | 2 077 172.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 48 593.00 | 72 764.00 | 48 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 141.00 | 47 259.00 | 742 141.00 | |
DL TOTAL (I) | 798 984.00 | 128 272.00 | 798 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 485 310.00 | 485 310.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 39 511.00 | 170.00 | |
DX Trade payables and related accounts | 114 000.00 | 114 000.00 | ||
DY Tax and social security liabilities | 43 694.00 | 31 912.00 | 43 694.00 | |
EA Other liabilities | 3 941.00 | 3 941.00 | ||
EC TOTAL (IV) | 647 115.00 | 71 423.00 | 647 115.00 | |
EE Grand total (I to V) | 1 446 099.00 | 199 695.00 | 1 446 099.00 | |
EG Accrued income and payables due within one year | 357 799.00 | 45 170.00 | 357 799.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
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