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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : MANAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | MANAHIA |
| Siren | 835322975 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/011617 |
| Management number | 2021B00108 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30330 TRESQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 6 681.00 | 18 319.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 571.00 | 4 145.00 | 4 426.00 | 8 571.00 |
AT Other tangible assets | 4 338.00 | 792.00 | 3 546.00 | 4 338.00 |
BJ TOTAL (I) | 37 909.00 | 11 617.00 | 26 292.00 | 37 909.00 |
BT Goods | 43 962.00 | 43 962.00 | 43 962.00 | |
BV Advances and down payments on orders | 19 615.00 | 19 615.00 | 19 615.00 | |
BX Customers and related accounts | 72 316.00 | 72 316.00 | 72 316.00 | |
BZ Other receivables | 50 246.00 | 50 246.00 | 50 246.00 | |
CF Cash and cash equivalents | 213 435.00 | 213 435.00 | 213 435.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 399 743.00 | 399 743.00 | 399 743.00 | |
CO Grand total (0 to V) | 437 652.00 | 11 617.00 | 426 035.00 | 437 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 136 138.00 | 121 849.00 | 136 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 396.00 | 114 289.00 | 98 396.00 | |
DL TOTAL (I) | 235 635.00 | 237 238.00 | 235 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 964.00 | 7 738.00 | 52 964.00 | |
DX Trade payables and related accounts | 43 785.00 | 21 980.00 | 43 785.00 | |
DY Tax and social security liabilities | 93 651.00 | 39 641.00 | 93 651.00 | |
EC TOTAL (IV) | 190 400.00 | 69 360.00 | 190 400.00 | |
EE Grand total (I to V) | 426 035.00 | 306 598.00 | 426 035.00 | |
EG Accrued income and payables due within one year | 190 400.00 | 69 360.00 | 190 400.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 784.00 | 4 834.00 | 6 784.00 | |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 2 500.00 | 4 181.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 2 334.00 | 2 603.00 | |
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