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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SARL MINET LOUIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MINET LOUIS ET FILS |
| Siren | 429116924 |
| Closing | 2016-06-30 |
| Registry code | 0301 |
| Registration number | 200 |
| Management number | 2000B00019 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03120 Lapalisse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 001.00 | 9 001.00 | 9 001.00 | |
AP Buildings | 83 901.00 | 27 201.00 | 56 699.00 | 83 901.00 |
AR Technical installations, industrial equipment and tools | 358 191.00 | 315 385.00 | 42 805.00 | 358 191.00 |
AT Other tangible assets | 223 838.00 | 163 671.00 | 60 166.00 | 223 838.00 |
BJ TOTAL (I) | 674 931.00 | 506 258.00 | 168 672.00 | 674 931.00 |
BL Raw materials, supplies | 18 107.00 | 18 107.00 | 18 107.00 | |
BN Goods in progress | 3 993.00 | 3 993.00 | 3 993.00 | |
BX Customers and related accounts | 190 548.00 | 3 206.00 | 187 342.00 | 190 548.00 |
BZ Other receivables | 20 334.00 | 20 334.00 | 20 334.00 | |
CF Cash and cash equivalents | 126 861.00 | 126 861.00 | 126 861.00 | |
CH Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
CJ TOTAL (II) | 361 993.00 | 3 206.00 | 358 787.00 | 361 993.00 |
CO Grand total (0 to V) | 1 036 925.00 | 509 465.00 | 527 459.00 | 1 036 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 254 400.00 | 254 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 745.00 | -7 745.00 | ||
DL TOTAL (I) | 264 254.00 | 264 254.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 718.00 | 33 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 299.00 | 109 299.00 | ||
DW Advances and down payments received on current orders | 220.00 | 220.00 | ||
DX Trade payables and related accounts | 55 235.00 | 55 235.00 | ||
DY Tax and social security liabilities | 64 732.00 | 64 732.00 | ||
EC TOTAL (IV) | 263 204.00 | 263 204.00 | ||
EE Grand total (I to V) | 527 459.00 | 527 459.00 | ||
EG Accrued income and payables due within one year | 245 559.00 | 245 559.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 894.00 | 41 614.00 | 3 250.00 | 467 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 894.00 | 41 614.00 | 3 250.00 | 467 894.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 235.00 | 55 235.00 | 55 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 300.00 | 109 300.00 | 109 300.00 | |
VH Loans with a maturity of more than one year at origin | 33 718.00 | 16 292.00 | 17 426.00 | 33 718.00 |
VK Loans repaid during the year | 19 926.00 | 19 926.00 | ||
VS Prepaid expenses | 2 149.00 | 2 149.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 213 031.00 | 213 031.00 | 213 031.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 298.00 | 245 559.00 | 17 426.00 | 26 298.00 |
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