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M HOME > CORPORATES > MANAPANY-SPFPL > BALANCE SHEET ( 2022-06-10)

THE LIST OF BALANCE SHEET : MANAPANY-SPFPL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-13 Partially confidential 2021-12-31 Complete
2022-06-10 Partially confidential 2020-12-31 Complete
2020-06-09 Partially confidential 2019-12-31 Complete
2019-07-22 Partially confidential 2018-12-31 Complete
2018-06-28 Partially confidential 2017-12-31 Complete
NameMANAPANY-SPFPL
Siren824815013
Closing2020-12-31
Registry code 1601
Registration number 2609
Management number2017B00117
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address16000 Angoulême
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 14 157.00 14 157.00 14 157.00
BJ TOTAL (I) 1 354 005.00 1 354 005.00 1 354 005.00
BZ Other receivables
CF Cash and cash equivalents 301 171.00 301 171.00 301 171.00
CJ TOTAL (II) 301 171.00 301 171.00 301 171.00
CO Grand total (0 to V) 1 655 176.00 1 655 176.00 1 655 176.00
CU Other investments 1 339 849.00 1 339 849.00 1 339 849.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 141 274.00 141 274.00 141 274.00
DH Retained earnings 69 986.00 69 986.00
DI RESULTS FOR THE YEAR (Profit or Loss) 260 114.00 69 986.00 260 114.00
DL TOTAL (I) 472 474.00 212 360.00 472 474.00
DS Convertible Bond Issues 845.00 927.00 845.00
DU Loans and Debts from Credit Institutions (3) 1 046 917.00 1 148 391.00 1 046 917.00
DV Miscellaneous Loans and Financial Debts (4) 133 956.00 133 956.00 133 956.00
DX Trade payables and related accounts 984.00 1 455.00 984.00
EC TOTAL (IV) 1 182 702.00 1 284 729.00 1 182 702.00
EE Grand total (I to V) 1 655 176.00 1 497 089.00 1 655 176.00
EG Accrued income and payables due within one year 255 621.00 255 919.00 255 621.00

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