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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | MANI |
| Siren | 788809010 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/023040 |
| Management number | 2012B05495 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92.00 | 6.00 | 86.00 | 92.00 |
AH Goodwill | 520 383.00 | 520 383.00 | 520 383.00 | |
AR Technical installations, industrial equipment and tools | 57 257.00 | 44 841.00 | 12 416.00 | 57 257.00 |
AT Other tangible assets | 170 661.00 | 128 700.00 | 41 961.00 | 170 661.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 748 392.00 | 173 547.00 | 574 845.00 | 748 392.00 |
BL Raw materials, supplies | 8 157.00 | 8 157.00 | 8 157.00 | |
BZ Other receivables | 22 079.00 | 22 079.00 | 22 079.00 | |
CD Marketable securities | 24 736.00 | 24 736.00 | 24 736.00 | |
CF Cash and cash equivalents | 236 048.00 | 236 048.00 | 236 048.00 | |
CH Prepaid expenses | 6 928.00 | 6 928.00 | 6 928.00 | |
CJ TOTAL (II) | 297 948.00 | 297 948.00 | 297 948.00 | |
CO Grand total (0 to V) | 1 046 340.00 | 173 547.00 | 872 793.00 | 1 046 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 151 377.00 | 101 995.00 | 151 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 617.00 | 49 383.00 | 76 617.00 | |
DL TOTAL (I) | 260 994.00 | 184 377.00 | 260 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 731.00 | 244 069.00 | 162 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 119.00 | 270 577.00 | 270 119.00 | |
DX Trade payables and related accounts | 45 496.00 | 43 580.00 | 45 496.00 | |
DY Tax and social security liabilities | 133 452.00 | 128 324.00 | 133 452.00 | |
EC TOTAL (IV) | 611 798.00 | 686 550.00 | 611 798.00 | |
EE Grand total (I to V) | 872 793.00 | 870 927.00 | 872 793.00 | |
EG Accrued income and payables due within one year | 530 205.00 | 686 550.00 | 530 205.00 | |
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