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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE MIROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ENTREPRISE MIROT |
| Siren | 384178034 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5216 |
| Management number | 2000B00231 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21110 Bessey-les-Cîteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 308.00 | 2 308.00 | 2 308.00 | |
AJ Other Intangible Assets | 1 189.00 | 1 189.00 | 1 189.00 | |
AR Technical installations, industrial equipment and tools | 135 353.00 | 111 845.00 | 23 508.00 | 135 353.00 |
AT Other tangible assets | 103 399.00 | 99 743.00 | 3 655.00 | 103 399.00 |
BD Other fixed assets | 141.00 | 141.00 | 141.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 242 410.00 | 212 778.00 | 29 632.00 | 242 410.00 |
BL Raw materials, supplies | 3 998.00 | 3 998.00 | 3 998.00 | |
BX Customers and related accounts | 167 316.00 | 4 944.00 | 162 372.00 | 167 316.00 |
BZ Other receivables | 20 171.00 | 20 171.00 | 20 171.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 88 660.00 | 88 660.00 | 88 660.00 | |
CH Prepaid expenses | 53 484.00 | 53 484.00 | 53 484.00 | |
CJ TOTAL (II) | 583 629.00 | 4 944.00 | 578 685.00 | 583 629.00 |
CO Grand total (0 to V) | 826 039.00 | 217 722.00 | 608 318.00 | 826 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 209 000.00 | 209 000.00 | ||
DH Retained earnings | 256.00 | 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 126.00 | -17 126.00 | ||
DL TOTAL (I) | 208 629.00 | 208 629.00 | ||
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 091.00 | 8 091.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | ||
DX Trade payables and related accounts | 50 954.00 | 50 954.00 | ||
DY Tax and social security liabilities | 65 013.00 | 65 013.00 | ||
EA Other liabilities | 631.00 | 631.00 | ||
EC TOTAL (IV) | 374 688.00 | 374 688.00 | ||
EE Grand total (I to V) | 608 318.00 | 608 318.00 | ||
EG Accrued income and payables due within one year | 374 688.00 | 374 688.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | ||
6T Receivables | 5 853.00 | 909.00 | 5 853.00 | |
7B Total provisions for depreciation | 5 853.00 | 909.00 | 5 853.00 | |
7C Grand total | 30 853.00 | 909.00 | 30 853.00 | |
| 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 | 250 000.00 | 250 000.00 | 250 000.00 | |
8B Suppliers and Related Accounts | 50 954.00 | 50 954.00 | 50 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 992.00 | 233 576.00 | 7 416.00 | 240 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 688.00 | 370 281.00 | 4 407.00 | 374 688.00 |
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