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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : A LA MINE D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | A LA MINE D'ARGENT |
| Siren | 495008419 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29132 |
| Management number | 2007B07157 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
AT Other tangible assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BH Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 381 360.00 | 3 660.00 | 377 700.00 | 381 360.00 |
BT Goods | 258 960.00 | 258 960.00 | 258 960.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 164 481.00 | 164 481.00 | 164 481.00 | |
CJ TOTAL (II) | 432 504.00 | 432 504.00 | 432 504.00 | |
CO Grand total (0 to V) | 813 864.00 | 3 660.00 | 810 204.00 | 813 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 383 000.00 | 383 000.00 | 383 000.00 | |
DD Legal reserve (1) | 13 254.00 | 13 223.00 | 13 254.00 | |
DG Other reserves | 251 825.00 | 251 239.00 | 251 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313.00 | 617.00 | 11 313.00 | |
DL TOTAL (I) | 659 392.00 | 648 079.00 | 659 392.00 | |
DX Trade payables and related accounts | 21 926.00 | 25 911.00 | 21 926.00 | |
EA Other liabilities | 58 461.00 | 2 620.00 | 58 461.00 | |
EC TOTAL (IV) | 150 812.00 | 149 202.00 | 150 812.00 | |
EE Grand total (I to V) | 810 204.00 | 797 280.00 | 810 204.00 | |
| 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 | 38 297.00 | 38 297.00 | 38 297.00 | |
8B Suppliers and Related Accounts | 21 926.00 | 21 926.00 | 21 926.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 461.00 | 58 461.00 | 58 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 563.00 | 9 063.00 | 8 500.00 | 17 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 812.00 | 150 812.00 | 150 812.00 | |
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