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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : MONANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-30 | Public | 2017-02-28 | Complete |
| 2017-01-30 | Public | 2016-02-29 | Complete |
| Name | MONANGE |
| Siren | 510957491 |
| Closing | 2018-02-28 |
| Registry code | 5751 |
| Registration number | 4785 |
| Management number | 2009B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57535 Marange-Silvange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 5 250.00 | 5 250.00 | 5 250.00 | |
BZ Other receivables | 19 379.00 | 19 379.00 | 19 379.00 | |
CF Cash and cash equivalents | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 19 529.00 | 19 529.00 | 19 529.00 | |
CO Grand total (0 to V) | 24 779.00 | 5 250.00 | 19 529.00 | 24 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 500.00 | 232 500.00 | 232 500.00 | |
DD Legal reserve (1) | 13 580.00 | 13 580.00 | 13 580.00 | |
DH Retained earnings | -211 998.00 | 24 198.00 | -211 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 057.00 | -236 196.00 | -112 057.00 | |
DL TOTAL (I) | -77 975.00 | 34 082.00 | -77 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 5 751.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 599.00 | 11 406.00 | 84 599.00 | |
DX Trade payables and related accounts | 2 388.00 | 6 348.00 | 2 388.00 | |
DY Tax and social security liabilities | 10 498.00 | 2 936.00 | 10 498.00 | |
EC TOTAL (IV) | 97 504.00 | 26 441.00 | 97 504.00 | |
EE Grand total (I to V) | 19 529.00 | 60 523.00 | 19 529.00 | |
| 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 | 84 599.00 | 84 599.00 | 84 599.00 | |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | 2 388.00 | |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | 20.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 498.00 | 10 498.00 | 10 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 378.00 | 19 378.00 | 19 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 504.00 | 97 504.00 | 97 504.00 | |
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