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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : MIROITERIE DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | MIROITERIE DU RHONE |
| Siren | 304671142 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030647 |
| Management number | 1975B00937 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 091.00 | 2 091.00 | 2 091.00 | |
AR Technical installations, industrial equipment and tools | 358 345.00 | 336 689.00 | 21 656.00 | 358 345.00 |
AT Other tangible assets | 376 483.00 | 350 760.00 | 25 723.00 | 376 483.00 |
BJ TOTAL (I) | 736 919.00 | 689 540.00 | 47 379.00 | 736 919.00 |
BL Raw materials, supplies | 144 412.00 | 144 412.00 | 144 412.00 | |
BN Goods in progress | 1 887.00 | 1 887.00 | 1 887.00 | |
BX Customers and related accounts | 501 011.00 | 74 951.00 | 426 060.00 | 501 011.00 |
BZ Other receivables | 127 826.00 | 127 826.00 | 127 826.00 | |
CD Marketable securities | 45 816.00 | 45 816.00 | 45 816.00 | |
CF Cash and cash equivalents | 416 351.00 | 416 351.00 | 416 351.00 | |
CH Prepaid expenses | 19 674.00 | 19 674.00 | 19 674.00 | |
CJ TOTAL (II) | 1 256 978.00 | 74 951.00 | 1 182 027.00 | 1 256 978.00 |
CO Grand total (0 to V) | 1 993 897.00 | 764 491.00 | 1 229 406.00 | 1 993 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 32 000.00 | 32 000.00 | ||
DE Statutory or contractual reserves | 457 065.00 | 457 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 644.00 | 124 644.00 | ||
DL TOTAL (I) | 933 709.00 | 933 709.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201.00 | 201.00 | ||
DX Trade payables and related accounts | 125 729.00 | 125 729.00 | ||
DY Tax and social security liabilities | 133 642.00 | 133 642.00 | ||
EA Other liabilities | 4 848.00 | 4 848.00 | ||
EB Prepaid income (2) | 31 276.00 | 31 276.00 | ||
EC TOTAL (IV) | 295 697.00 | 295 697.00 | ||
EE Grand total (I to V) | 1 229 406.00 | 1 229 406.00 | ||
EG Accrued income and payables due within one year | 295 697.00 | 295 697.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 201.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 108.00 | 16 971.00 | 86 128.00 | 144 108.00 |
7B Total provisions for depreciation | 144 108.00 | 16 971.00 | 86 128.00 | 144 108.00 |
| 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 | 125 729.00 | 125 729.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 646.00 | 4 648.00 | |
8L Deferred income | 31 276.00 | 31 276.00 | 31 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 511.00 | 648 511.00 | 648 511.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295 697.00 | 295 697.00 | 295 697.00 | |
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