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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : GROUPE MINATCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2018-12-31 | Complete |
| 2019-10-24 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE MINATCHY |
| Siren | 802601781 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 99 |
| Management number | 2014B00741 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 525.00 | 74.00 | 599.00 |
AP Buildings | 1 307 604.00 | 45 220.00 | 1 262 384.00 | 1 307 604.00 |
AT Other tangible assets | 2 416.00 | 342.00 | 2 074.00 | 2 416.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 5 741 421.00 | 46 087.00 | 5 695 334.00 | 5 741 421.00 |
BX Customers and related accounts | 409 539.00 | 409 539.00 | 409 539.00 | |
BZ Other receivables | 209 765.00 | 209 765.00 | 209 765.00 | |
CF Cash and cash equivalents | 113 021.00 | 113 021.00 | 113 021.00 | |
CH Prepaid expenses | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 732 768.00 | 732 768.00 | 732 768.00 | |
CO Grand total (0 to V) | 6 474 189.00 | 46 087.00 | 6 428 102.00 | 6 474 189.00 |
CU Other investments | 4 430 800.00 | 4 430 800.00 | 4 430 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 459 800.00 | 4 459 800.00 | 4 459 800.00 | |
DH Retained earnings | -92 754.00 | -3 147.00 | -92 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 510.00 | -89 607.00 | 835 510.00 | |
DL TOTAL (I) | 5 202 555.00 | 4 367 045.00 | 5 202 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 000 001.00 | 871 633.00 | 1 000 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 224.00 | 376 973.00 | 123 224.00 | |
DX Trade payables and related accounts | 37 633.00 | 123 832.00 | 37 633.00 | |
DY Tax and social security liabilities | 64 687.00 | 64 687.00 | ||
EC TOTAL (IV) | 1 225 546.00 | 1 372 439.00 | 1 225 546.00 | |
EE Grand total (I to V) | 6 428 102.00 | 5 739 485.00 | 6 428 102.00 | |
EG Accrued income and payables due within one year | 307 965.00 | 1 372 439.00 | 307 965.00 | |
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