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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : MANTECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| Name | MANTECO |
| Siren | 882409618 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 2112 |
| Management number | 2020B01548 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 3 542.00 | 34 208.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 530.00 | 2 364.00 | 2 893.00 |
AT Other tangible assets | 41 084.00 | 7 612.00 | 33 472.00 | 41 084.00 |
AV Fixed assets in progress | 33 823.00 | 33 823.00 | 33 823.00 | |
BJ TOTAL (I) | 115 551.00 | 11 684.00 | 103 867.00 | 115 551.00 |
BT Goods | 62 752.00 | 62 752.00 | 62 752.00 | |
BV Advances and down payments on orders | 675.00 | 675.00 | 675.00 | |
BZ Other receivables | 243 007.00 | 243 007.00 | 243 007.00 | |
CF Cash and cash equivalents | 89 067.00 | 89 067.00 | 89 067.00 | |
CH Prepaid expenses | 5 173.00 | 5 173.00 | 5 173.00 | |
CJ TOTAL (II) | 400 674.00 | 400 674.00 | 400 674.00 | |
CO Grand total (0 to V) | 516 224.00 | 11 684.00 | 504 541.00 | 516 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 700.00 | -3 956.00 | 97 700.00 | |
DL TOTAL (I) | 105 700.00 | 4 044.00 | 105 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 048.00 | 263 048.00 | ||
DX Trade payables and related accounts | 112 803.00 | 127 645.00 | 112 803.00 | |
DY Tax and social security liabilities | 16 952.00 | 2 630.00 | 16 952.00 | |
EA Other liabilities | 6 039.00 | 6 039.00 | ||
EC TOTAL (IV) | 398 841.00 | 130 275.00 | 398 841.00 | |
EE Grand total (I to V) | 504 541.00 | 134 319.00 | 504 541.00 | |
EG Accrued income and payables due within one year | 398 841.00 | 130 275.00 | 398 841.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 684.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 11 684.00 | |||
| 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 | 112 803.00 | 112 803.00 | 112 803.00 | |
8C Staff and Related Accounts | 4 855.00 | 4 855.00 | 4 855.00 | |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | 4 621.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | 6 039.00 | |
VB VAT | 25 636.00 | 25 636.00 | 25 636.00 | |
VC Group and associates | 3 956.00 | 3 956.00 | 3 956.00 | |
VI Group and Associates | 263 048.00 | 263 048.00 | 263 048.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | 7 124.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 090.00 | 214 090.00 | 214 090.00 | |
VS Prepaid expenses | 5 173.00 | 5 173.00 | 5 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 855.00 | 248 855.00 | 248 855.00 | |
VW VAT | 352.00 | 352.00 | 352.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 841.00 | 398 841.00 | 398 841.00 | |
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