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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : MINERAL FLOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| Name | MINERAL FLOOR |
| Siren | 533675864 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 2029 |
| Management number | 2011B05157 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 699.00 | 36 560.00 | 59 139.00 | 95 699.00 |
AT Other tangible assets | 33 488.00 | 17 280.00 | 16 208.00 | 33 488.00 |
BF Loans | ||||
BH Other financial assets | 8 108.00 | 8 108.00 | 8 108.00 | |
BJ TOTAL (I) | 737 295.00 | 363 841.00 | 373 455.00 | 737 295.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 366 303.00 | 366 303.00 | 366 303.00 | |
BZ Other receivables | 80 696.00 | 80 696.00 | 80 696.00 | |
CF Cash and cash equivalents | 2 772.00 | 2 772.00 | 2 772.00 | |
CH Prepaid expenses | 20 370.00 | 20 370.00 | 20 370.00 | |
CJ TOTAL (II) | 470 142.00 | 470 142.00 | 470 142.00 | |
CO Grand total (0 to V) | 1 207 437.00 | 363 841.00 | 843 596.00 | 1 207 437.00 |
CU Other investments | 600 000.00 | 310 000.00 | 290 000.00 | 600 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 210 461.00 | 125 897.00 | 210 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 627.00 | 84 564.00 | 22 627.00 | |
DL TOTAL (I) | 242 987.00 | 220 361.00 | 242 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 761.00 | 677 929.00 | 319 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 028.00 | 63 659.00 | 66 028.00 | |
DX Trade payables and related accounts | 119 265.00 | 97 170.00 | 119 265.00 | |
DY Tax and social security liabilities | 93 035.00 | 92 114.00 | 93 035.00 | |
EA Other liabilities | 2 520.00 | 2 520.00 | 2 520.00 | |
EC TOTAL (IV) | 600 609.00 | 933 392.00 | 600 609.00 | |
EE Grand total (I to V) | 843 596.00 | 1 153 752.00 | 843 596.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 733 752.00 | 3 543.00 | 733 752.00 | |
I3 DECREASES Total Financial Fixed Assets | 608 108.00 | |||
I4 DECREASES Grand Total | 737 295.00 | |||
IY DECREASES Total Tangible Fixed Assets | 129 187.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 127 504.00 | 1 683.00 | 127 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 248.00 | 1 860.00 | 606 248.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 662.00 | 18 179.00 | 35 662.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 662.00 | 18 179.00 | 35 662.00 | |
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