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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : MIRAMONT FINANCE ET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | MIRAMONT FINANCE ET DISTRIBUTION |
| Siren | 328276324 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39669 |
| Management number | 1997B07525 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 506 307.00 | 173 642 948.00 | 30 863 359.00 | 204 506 307.00 |
BZ Other receivables | 44 923 723.00 | 44 923 723.00 | 44 923 723.00 | |
CF Cash and cash equivalents | 109 746.00 | 109 746.00 | 109 746.00 | |
CJ TOTAL (II) | 45 033 469.00 | 44 923 723.00 | 109 746.00 | 45 033 469.00 |
CO Grand total (0 to V) | 249 539 777.00 | 218 566 671.00 | 30 973 106.00 | 249 539 777.00 |
CU Other investments | 204 506 307.00 | 173 642 948.00 | 30 863 359.00 | 204 506 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 700 000.00 | 35 700 000.00 | 35 700 000.00 | |
DD Legal reserve (1) | 33 801.00 | 33 801.00 | 33 801.00 | |
DF Regulated reserves (1) | 999 199.00 | 999 199.00 | 999 199.00 | |
DH Retained earnings | -14 400 408.00 | -13 447 798.00 | -14 400 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014 820.00 | -952 610.00 | -2 014 820.00 | |
DL TOTAL (I) | 20 317 772.00 | 22 332 592.00 | 20 317 772.00 | |
DP Provisions for Risks | 5 218.00 | 7 908.00 | 5 218.00 | |
DR TOTAL (IV) | 5 218.00 | 7 908.00 | 5 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 501 318.00 | 467 021.00 | 501 318.00 | |
EA Other liabilities | 8 309 000.00 | 7 758 000.00 | 8 309 000.00 | |
EC TOTAL (IV) | 8 810 318.00 | 8 225 021.00 | 8 810 318.00 | |
ED (V) | 1 839 798.00 | 412 079.00 | 1 839 798.00 | |
EE Grand total (I to V) | 30 973 106.00 | 30 977 600.00 | 30 973 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 847.00 | |||
FX Taxes, duties, and similar payments | 306.00 | |||
GE Other Expenses | 45 000.00 | |||
GF Total Operating Expenses (II) | 1 524 276.00 | |||
GG - OPERATING RESULT (I - II) | -1 524 276.00 | |||
GL Other interest and similar income | 5 748.00 | |||
GM Reversals of provisions and transfers of expenses | 2 689.00 | |||
GP Total financial income (V) | 8 437.00 | |||
GR Interest and similar expenses | 498 981.00 | |||
GU Total financial expenses (VI) | 498 981.00 | |||
GV - FINANCIAL INCOME (V - VI) | -490 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 014 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 437.00 | 4 091 573.00 | 8 437.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 257.00 | 5 044 183.00 | 2 023 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014 820.00 | -952 610.00 | -2 014 820.00 | |
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