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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : MANTASPIRIT.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | MANTASPIRIT.COM |
| Siren | 505239764 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 216 |
| Management number | 2009B00311 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 41 992.00 | 24 901.00 | 17 091.00 | 41 992.00 |
AV Fixed assets in progress | 7 690.00 | 7 690.00 | 7 690.00 | |
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 54 332.00 | 25 101.00 | 29 230.00 | 54 332.00 |
BR Intermediate and finished products | ||||
BT Goods | 12 007.00 | 12 007.00 | 12 007.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 188 383.00 | 188 383.00 | 188 383.00 | |
BZ Other receivables | 56 937.00 | 56 937.00 | 56 937.00 | |
CF Cash and cash equivalents | 95 754.00 | 95 754.00 | 95 754.00 | |
CH Prepaid expenses | 5 965.00 | 5 965.00 | 5 965.00 | |
CJ TOTAL (II) | 359 046.00 | 12 007.00 | 347 039.00 | 359 046.00 |
CO Grand total (0 to V) | 413 378.00 | 37 108.00 | 376 269.00 | 413 378.00 |
CP Shares due in less than one year | 4 450.00 | 4 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DH Retained earnings | -46 560.00 | 21 937.00 | -46 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 814.00 | -68 497.00 | -41 814.00 | |
DL TOTAL (I) | -67 475.00 | -25 660.00 | -67 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 716.00 | 12 234.00 | 11 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 23.00 | 54.00 | |
DW Advances and down payments received on current orders | 2 891.00 | 2 117.00 | 2 891.00 | |
DX Trade payables and related accounts | 307 571.00 | 307 985.00 | 307 571.00 | |
DY Tax and social security liabilities | 95 830.00 | 64 213.00 | 95 830.00 | |
EA Other liabilities | 10 430.00 | 11 416.00 | 10 430.00 | |
EB Prepaid income (2) | 15 253.00 | 18 775.00 | 15 253.00 | |
EC TOTAL (IV) | 443 744.00 | 416 763.00 | 443 744.00 | |
EE Grand total (I to V) | 376 269.00 | 391 103.00 | 376 269.00 | |
EG Accrued income and payables due within one year | 440 853.00 | 407 600.00 | 440 853.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | |||
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