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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : MIMANERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Partially confidential | 2017-02-28 | Complete |
| Name | MIMANERA |
| Siren | 503061707 |
| Closing | 2017-02-28 |
| Registry code | 6401 |
| Registration number | 8408 |
| Management number | 2008B00228 |
| Activity code | 1071C |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 98 788.00 | 93 019.00 | 5 768.00 | 98 788.00 |
AT Other tangible assets | 72 665.00 | 52 157.00 | 20 508.00 | 72 665.00 |
BH Other financial assets | 4 186.00 | 4 186.00 | 4 186.00 | |
BJ TOTAL (I) | 175 638.00 | 145 176.00 | 30 463.00 | 175 638.00 |
BL Raw materials, supplies | 7 780.00 | 7 780.00 | 7 780.00 | |
BT Goods | 553.00 | 553.00 | 553.00 | |
BX Customers and related accounts | 866.00 | 866.00 | 866.00 | |
BZ Other receivables | 527 907.00 | 527 907.00 | 527 907.00 | |
CF Cash and cash equivalents | 15 338.00 | 15 338.00 | 15 338.00 | |
CH Prepaid expenses | 3 973.00 | 3 973.00 | 3 973.00 | |
CJ TOTAL (II) | 556 416.00 | 556 416.00 | 556 416.00 | |
CO Grand total (0 to V) | 732 054.00 | 145 176.00 | 586 879.00 | 732 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 3 400.00 | 3 400.00 | 3 400.00 | |
DH Retained earnings | -16 791.00 | -8 975.00 | -16 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 934.00 | -7 815.00 | 135 934.00 | |
DL TOTAL (I) | 188 543.00 | 52 609.00 | 188 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 980.00 | 35 922.00 | 4 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 652.00 | 224 225.00 | 288 652.00 | |
DX Trade payables and related accounts | 37 990.00 | 43 833.00 | 37 990.00 | |
DY Tax and social security liabilities | 66 713.00 | 63 525.00 | 66 713.00 | |
EC TOTAL (IV) | 398 335.00 | 367 505.00 | 398 335.00 | |
EE Grand total (I to V) | 586 879.00 | 420 114.00 | 586 879.00 | |
| 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 | 37 990.00 | 37 990.00 | 37 990.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 288 652.00 | 288 652.00 | 288 652.00 | |
VH Loans with a maturity of more than one year at origin | 4 980.00 | 3 984.00 | 996.00 | 4 980.00 |
VK Loans repaid during the year | 8 505.00 | 8 505.00 | ||
VS Prepaid expenses | 3 973.00 | 3 973.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 536 931.00 | 532 745.00 | 4 186.00 | 536 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 335.00 | 397 339.00 | 996.00 | 398 335.00 |
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