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BALANCE SHEET (
2022-07-18)
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 | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5517 |
| Management number | 2011B00734 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 565 488.00 | 382 691.00 | 182 797.00 | 565 488.00 |
AT Other tangible assets | 30 586.00 | 11 804.00 | 18 783.00 | 30 586.00 |
BD Other fixed assets | 22 815.00 | 22 815.00 | 22 815.00 | |
BH Other financial assets | 5 867.00 | 5 867.00 | 5 867.00 | |
BJ TOTAL (I) | 624 756.00 | 394 494.00 | 230 261.00 | 624 756.00 |
BX Customers and related accounts | 153 560.00 | 153 560.00 | 153 560.00 | |
BZ Other receivables | 51 739.00 | 51 739.00 | 51 739.00 | |
CF Cash and cash equivalents | 3 074 799.00 | 3 074 799.00 | 3 074 799.00 | |
CH Prepaid expenses | 7 274.00 | 7 274.00 | 7 274.00 | |
CJ TOTAL (II) | 3 287 372.00 | 3 287 372.00 | 3 287 372.00 | |
CO Grand total (0 to V) | 3 912 128.00 | 394 494.00 | 3 517 633.00 | 3 912 128.00 |
| 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 | 2 541 514.00 | 2 541 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 434.00 | 475 434.00 | ||
DL TOTAL (I) | 3 346 948.00 | 3 346 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | ||
DX Trade payables and related accounts | 34 831.00 | 34 831.00 | ||
DY Tax and social security liabilities | 115 556.00 | 115 556.00 | ||
EA Other liabilities | 20 287.00 | 20 287.00 | ||
EC TOTAL (IV) | 170 685.00 | 170 685.00 | ||
EE Grand total (I to V) | 3 517 633.00 | 3 517 633.00 | ||
EG Accrued income and payables due within one year | 170 685.00 | 170 685.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 513.00 | 76 981.00 | 317 513.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 317 513.00 | 76 981.00 | 317 513.00 | |
| 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 | 11.00 | 11.00 | 11.00 | |
8B Suppliers and Related Accounts | 34 831.00 | 34 831.00 | 34 831.00 | |
8D Social Security and Other Social Organizations | 115 556.00 | 112 107.00 | 115 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 287.00 | 20 287.00 | 20 287.00 | |
UT Other financial assets | 5 867.00 | 5 867.00 | 5 867.00 | |
VS Prepaid expenses | 212 572.00 | 394 454.00 | 212 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 439.00 | 394 454.00 | 5 867.00 | 218 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 685.00 | 167 236.00 | 170 685.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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