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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : MANTARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2015-12-31 | Complete |
| Name | MANTARAY |
| Siren | 533807384 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 12993 |
| Management number | 2011B00734 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 463 550.00 | 308 416.00 | 155 134.00 | 463 550.00 |
AT Other tangible assets | 10 329.00 | 9 097.00 | 1 232.00 | 10 329.00 |
BD Other fixed assets | 22 815.00 | 22 815.00 | 22 815.00 | |
BH Other financial assets | 5 750.00 | 5 750.00 | 5 750.00 | |
BJ TOTAL (I) | 502 443.00 | 317 513.00 | 184 930.00 | 502 443.00 |
BX Customers and related accounts | 214 681.00 | 214 681.00 | 214 681.00 | |
BZ Other receivables | 19 792.00 | 19 792.00 | 19 792.00 | |
CF Cash and cash equivalents | 2 743 556.00 | 2 743 556.00 | 2 743 556.00 | |
CH Prepaid expenses | 2 135.00 | 2 138.00 | 2 135.00 | |
CJ TOTAL (II) | 2 980 167.00 | 2 980 167.00 | 2 980 167.00 | |
CO Grand total (0 to V) | 3 482 610.00 | 317 513.00 | 3 165 097.00 | 3 482 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 2 169 544.00 | 2 169 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 970.00 | 521 970.00 | ||
DL TOTAL (I) | 3 021 514.00 | 3 021 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | 5 032.00 | ||
DX Trade payables and related accounts | 14 658.00 | 14 658.00 | ||
DY Tax and social security liabilities | 123 893.00 | 123 893.00 | ||
EC TOTAL (IV) | 143 583.00 | 143 583.00 | ||
EE Grand total (I to V) | 3 165 097.00 | 3 165 097.00 | ||
EG Accrued income and payables due within one year | 143 583.00 | 143 583.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 504.00 | 67 009.00 | 250 504.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 250 504.00 | 67 009.00 | 250 504.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 032.00 | 5 032.00 | 5 032.00 | |
8B Suppliers and Related Accounts | 14 658.00 | 14 658.00 | 14 658.00 | |
8D Social Security and Other Social Organizations | 123 893.00 | 123 893.00 | 123 893.00 | |
UT Other financial assets | 5 750.00 | 5 750.00 | 5 750.00 | |
VS Prepaid expenses | 236 610.00 | 236 610.00 | 236 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 360.00 | 236 610.00 | 5 750.00 | 242 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 583.00 | 143 583.00 | 143 583.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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