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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : MIRABEL JEAN-PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-03-31 | Complete |
| Name | MIRABEL JEAN-PAUL |
| Siren | 401801469 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 5875 |
| Management number | 1995B60097 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47370 Tournon-d'agenais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 562.00 | 161 562.00 | 161 562.00 | |
AN Land | 18 219.00 | 18 219.00 | 18 219.00 | |
AP Buildings | 166 022.00 | 161 427.00 | 4 594.00 | 166 022.00 |
AR Technical installations, industrial equipment and tools | 32 716.00 | 30 926.00 | 1 790.00 | 32 716.00 |
AT Other tangible assets | 79 978.00 | 72 387.00 | 7 591.00 | 79 978.00 |
BD Other fixed assets | 1 275.00 | 1 275.00 | 1 275.00 | |
BJ TOTAL (I) | 459 773.00 | 282 960.00 | 176 813.00 | 459 773.00 |
BT Goods | 138 081.00 | 6 450.00 | 131 631.00 | 138 081.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 74 922.00 | 7 003.00 | 67 919.00 | 74 922.00 |
BZ Other receivables | 8 231.00 | 8 231.00 | 8 231.00 | |
CF Cash and cash equivalents | 432.00 | 432.00 | 432.00 | |
CH Prepaid expenses | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 221 978.00 | 13 453.00 | 208 524.00 | 221 978.00 |
CO Grand total (0 to V) | 681 751.00 | 296 413.00 | 385 338.00 | 681 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 673.00 | 228 673.00 | 228 673.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DH Retained earnings | -146 486.00 | -100 868.00 | -146 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072.00 | -45 618.00 | -2 072.00 | |
DL TOTAL (I) | 102 982.00 | 105 054.00 | 102 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 014.00 | 235 780.00 | 163 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | 1 236.00 | 8 487.00 | |
DX Trade payables and related accounts | 72 246.00 | 72 405.00 | 72 246.00 | |
DY Tax and social security liabilities | 38 607.00 | 32 176.00 | 38 607.00 | |
EA Other liabilities | 12 118.00 | |||
EC TOTAL (IV) | 282 355.00 | 353 717.00 | 282 355.00 | |
EE Grand total (I to V) | 385 338.00 | 458 771.00 | 385 338.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 104.00 | 5 375.00 | 5 029.00 | 6 104.00 |
6T Receivables | 3 657.00 | 3 522.00 | 176.00 | 3 657.00 |
7B Total provisions for depreciation | 9 761.00 | 8 897.00 | 5 205.00 | 9 761.00 |
7C Grand total | 9 761.00 | 8 897.00 | 5 205.00 | 9 761.00 |
| 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 | 8 488.00 | 8 488.00 | 8 488.00 | |
8B Suppliers and Related Accounts | 72 247.00 | 72 247.00 | 72 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 464.00 | 83 464.00 | 14 738.00 | 83 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 356.00 | 267 618.00 | 14 738.00 | 282 356.00 |
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