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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MIGNOT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | MIGNOT SARL |
| Siren | 481450245 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2629 |
| Management number | 2005B00106 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50290 Bréhal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 830.00 | 265 830.00 | 265 830.00 | |
AJ Other Intangible Assets | 1 908.00 | 1 908.00 | 1 908.00 | |
AR Technical installations, industrial equipment and tools | 7 656.00 | 7 066.00 | 591.00 | 7 656.00 |
AT Other tangible assets | 64 031.00 | 49 938.00 | 14 093.00 | 64 031.00 |
AX Advances and down payments | 13 884.00 | 13 884.00 | 13 884.00 | |
BB Receivables related to investments | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 1 292.00 | 1 292.00 | 1 292.00 | |
BJ TOTAL (I) | 354 714.00 | 58 912.00 | 295 803.00 | 354 714.00 |
BP Services in progress | 11 293.00 | 11 293.00 | 11 293.00 | |
BT Goods | 41 607.00 | 41 607.00 | 41 607.00 | |
BX Customers and related accounts | 99 198.00 | 23 600.00 | 75 598.00 | 99 198.00 |
BZ Other receivables | 22 460.00 | 22 460.00 | 22 460.00 | |
CF Cash and cash equivalents | 18 321.00 | 18 321.00 | 18 321.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 192 879.00 | 23 600.00 | 169 279.00 | 192 879.00 |
CO Grand total (0 to V) | 547 593.00 | 82 512.00 | 465 082.00 | 547 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 200.00 | 22 200.00 | 22 200.00 | |
DB Share, merger, contribution premiums, etc. | 9 293.00 | 9 293.00 | 9 293.00 | |
DD Legal reserve (1) | 2 132.00 | 2 132.00 | 2 132.00 | |
DG Other reserves | 104 706.00 | 104 706.00 | 104 706.00 | |
DH Retained earnings | -15 950.00 | -15 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 275.00 | -15 950.00 | 39 275.00 | |
DL TOTAL (I) | 161 656.00 | 122 381.00 | 161 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 376.00 | 169 446.00 | 98 376.00 | |
DW Advances and down payments received on current orders | 80 301.00 | 29 767.00 | 80 301.00 | |
DX Trade payables and related accounts | 84 810.00 | 66 745.00 | 84 810.00 | |
DY Tax and social security liabilities | 18 554.00 | 42 879.00 | 18 554.00 | |
EA Other liabilities | 411.00 | 331.00 | 411.00 | |
EB Prepaid income (2) | 20 973.00 | 3 318.00 | 20 973.00 | |
EC TOTAL (IV) | 303 425.00 | 312 487.00 | 303 425.00 | |
EE Grand total (I to V) | 465 081.00 | 434 867.00 | 465 081.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 077.00 | 5 834.00 | 53 077.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 577.00 | 5 426.00 | 51 577.00 | |
| 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 | 84 810.00 | 84 810.00 | 84 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 824.00 | 38 824.00 | 38 824.00 | |
8L Deferred income | 20 973.00 | 20 973.00 | 20 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 223 124.00 | 186 315.00 | 36 809.00 | 223 124.00 |
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