Grow your business safely with MANAGUA
All the information you need about MANAGUA to develop and secure your business in France
M
HOME >
CORPORATES
>
MANAGUA >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : MANAGUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-02-28 | Complete |
| 2020-10-08 | Partially confidential | 2020-02-29 | Complete |
| 2020-05-19 | Partially confidential | 2019-02-28 | Complete |
| Name | MANAGUA |
| Siren | 418341756 |
| Closing | 2022-02-28 |
| Registry code | 1704 |
| Registration number | 8401 |
| Management number | 1998B00168 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AH Goodwill | 274 092.00 | 274 092.00 | 274 092.00 | |
AR Technical installations, industrial equipment and tools | 3 308.00 | 3 308.00 | 3 308.00 | |
AT Other tangible assets | 168 002.00 | 118 028.00 | 49 974.00 | 168 002.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 12 915.00 | 12 915.00 | 12 915.00 | |
BJ TOTAL (I) | 458 851.00 | 121 564.00 | 337 287.00 | 458 851.00 |
BT Goods | 186 513.00 | 10 266.00 | 176 247.00 | 186 513.00 |
BV Advances and down payments on orders | 362.00 | 362.00 | 362.00 | |
BZ Other receivables | 23 742.00 | 23 742.00 | 23 742.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 310 400.00 | 310 400.00 | 310 400.00 | |
CH Prepaid expenses | 689.00 | 689.00 | 689.00 | |
CJ TOTAL (II) | 596 705.00 | 10 266.00 | 586 439.00 | 596 705.00 |
CO Grand total (0 to V) | 1 055 556.00 | 131 830.00 | 923 726.00 | 1 055 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 376 576.00 | 347 725.00 | 376 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 511.00 | 28 851.00 | 47 511.00 | |
DL TOTAL (I) | 605 086.00 | 557 576.00 | 605 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | 75 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 15.00 | 39.00 | |
DX Trade payables and related accounts | 101 133.00 | 89 574.00 | 101 133.00 | |
DY Tax and social security liabilities | 68 564.00 | 42 990.00 | 68 564.00 | |
EA Other liabilities | 73 903.00 | 57 707.00 | 73 903.00 | |
EC TOTAL (IV) | 318 639.00 | 265 285.00 | 318 639.00 | |
EE Grand total (I to V) | 923 726.00 | 822 861.00 | 923 726.00 | |
all companies in France
Complete and comprehensive database.
