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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : HOLDING A MANNAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-08-31 | Complete |
| Name | HOLDING A MANNAIA |
| Siren | 533278149 |
| Closing | 2017-08-31 |
| Registry code | 7701 |
| Registration number | 9630 |
| Management number | 2011B01184 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 DAMPMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 361 712.00 | 1 361 712.00 | 1 361 712.00 | |
BX Customers and related accounts | 270 435.00 | 270 435.00 | 270 435.00 | |
BZ Other receivables | 748.00 | 748.00 | 748.00 | |
CF Cash and cash equivalents | 508 753.00 | 508 753.00 | 508 753.00 | |
CH Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
CJ TOTAL (II) | 781 617.00 | 781 617.00 | 781 617.00 | |
CO Grand total (0 to V) | 2 143 329.00 | 2 143 329.00 | 2 143 329.00 | |
CU Other investments | 1 361 712.00 | 1 361 712.00 | 1 361 712.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 879 335.00 | 505 704.00 | 879 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 410.00 | 373 630.00 | 462 410.00 | |
DL TOTAL (I) | 1 347 245.00 | 884 835.00 | 1 347 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 419.00 | 614 069.00 | 525 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 578.00 | 310 439.00 | 146 578.00 | |
DX Trade payables and related accounts | 8 086.00 | 8 016.00 | 8 086.00 | |
DY Tax and social security liabilities | 115 999.00 | 97 254.00 | 115 999.00 | |
DZ Fixed asset liabilities and related accounts | 18 000.00 | |||
EC TOTAL (IV) | 796 084.00 | 1 047 779.00 | 796 084.00 | |
EE Grand total (I to V) | 2 143 329.00 | 1 932 615.00 | 2 143 329.00 | |
EG Accrued income and payables due within one year | 361 302.00 | 390 855.00 | 361 302.00 | |
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