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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MIAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MIAILLE |
| Siren | 690200308 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008680 |
| Management number | 1969B00030 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 876.00 | 1 775.00 | 100.00 | 1 876.00 |
AH Goodwill | 249 550.00 | 249 550.00 | 249 550.00 | |
AR Technical installations, industrial equipment and tools | 148 557.00 | 125 565.00 | 22 992.00 | 148 557.00 |
AT Other tangible assets | 243 653.00 | 210 604.00 | 33 049.00 | 243 653.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 643 836.00 | 337 945.00 | 305 891.00 | 643 836.00 |
BT Goods | 16 646.00 | 16 646.00 | 16 646.00 | |
BX Customers and related accounts | 59 192.00 | 7 705.00 | 51 487.00 | 59 192.00 |
BZ Other receivables | 35 260.00 | 35 260.00 | 35 260.00 | |
CD Marketable securities | 29 250.00 | 29 250.00 | 29 250.00 | |
CF Cash and cash equivalents | 80 584.00 | 80 584.00 | 80 584.00 | |
CH Prepaid expenses | 5 187.00 | 5 187.00 | 5 187.00 | |
CJ TOTAL (II) | 226 119.00 | 7 705.00 | 218 414.00 | 226 119.00 |
CO Grand total (0 to V) | 869 955.00 | 345 650.00 | 524 305.00 | 869 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | 160.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 119 868.00 | 65 666.00 | 119 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 262.00 | 134 203.00 | 103 262.00 | |
DL TOTAL (I) | 265 214.00 | 241 952.00 | 265 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 904.00 | 41 080.00 | 32 904.00 | |
DX Trade payables and related accounts | 117 058.00 | 137 126.00 | 117 058.00 | |
DY Tax and social security liabilities | 109 129.00 | 103 729.00 | 109 129.00 | |
EC TOTAL (IV) | 259 091.00 | 281 935.00 | 259 091.00 | |
EE Grand total (I to V) | 524 305.00 | 523 887.00 | 524 305.00 | |
EG Accrued income and payables due within one year | 259 091.00 | 281 935.00 | 259 091.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 520.00 | 17 775.00 | 350.00 | 320 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 564.00 | 1 212.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 319 308.00 | 17 211.00 | 350.00 | 319 308.00 |
| 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 | 117 058.00 | 117 058.00 | 117 058.00 | |
8C Staff and Related Accounts | 109 129.00 | 109 129.00 | 109 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 904.00 | 32 904.00 | 32 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 639.00 | 99 639.00 | 99 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 259 091.00 | 259 091.00 | 259 091.00 | |
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