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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : SARL MIGNOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL MIGNOTTE |
| Siren | 420053043 |
| Closing | 2017-08-31 |
| Registry code | 2104 |
| Registration number | 1583 |
| Management number | 2001B00374 |
| Activity code | 4752A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21610 Fontaine-Française |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 973.00 | 2 973.00 | 2 973.00 | |
AP Buildings | 29 735.00 | 4 621.00 | 25 113.00 | 29 735.00 |
AR Technical installations, industrial equipment and tools | 39 294.00 | 33 039.00 | 6 255.00 | 39 294.00 |
AT Other tangible assets | 149 783.00 | 73 265.00 | 76 517.00 | 149 783.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 223 830.00 | 110 926.00 | 112 904.00 | 223 830.00 |
BL Raw materials, supplies | 286 330.00 | 286 330.00 | 286 330.00 | |
BV Advances and down payments on orders | 4 447.00 | 4 447.00 | 4 447.00 | |
BX Customers and related accounts | 91 581.00 | 91 581.00 | 91 581.00 | |
BZ Other receivables | 105 568.00 | 105 568.00 | 105 568.00 | |
CF Cash and cash equivalents | 5 717.00 | 5 717.00 | 5 717.00 | |
CH Prepaid expenses | 15 540.00 | 15 540.00 | 15 540.00 | |
CJ TOTAL (II) | 509 184.00 | 509 184.00 | 509 184.00 | |
CO Grand total (0 to V) | 733 014.00 | 110 926.00 | 622 089.00 | 733 014.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 3 071.00 | 3 071.00 | 3 071.00 | |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | 1 362.00 | |
DG Other reserves | 66 497.00 | 66 497.00 | 66 497.00 | |
DH Retained earnings | -53 016.00 | -56 123.00 | -53 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 778.00 | 3 107.00 | 30 778.00 | |
DL TOTAL (I) | 88 692.00 | 57 914.00 | 88 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 643.00 | 230 567.00 | 178 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 142.00 | 59 636.00 | 55 142.00 | |
DW Advances and down payments received on current orders | 58 902.00 | 40 545.00 | 58 902.00 | |
DX Trade payables and related accounts | 196 239.00 | 130 262.00 | 196 239.00 | |
DY Tax and social security liabilities | 44 422.00 | 37 440.00 | 44 422.00 | |
EA Other liabilities | 48.00 | 14 986.00 | 48.00 | |
EC TOTAL (IV) | 533 396.00 | 513 435.00 | 533 396.00 | |
EE Grand total (I to V) | 622 089.00 | 571 350.00 | 622 089.00 | |
| 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 | 55 142.00 | 55 142.00 | 55 142.00 | |
8B Suppliers and Related Accounts | 196 239.00 | 196 239.00 | 196 239.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | 48.00 | |
VG Loans with a maturity of up to one year at origin | 178 643.00 | 46 945.00 | 71 059.00 | 178 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 422.00 | 44 422.00 | 44 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 691.00 | 212 691.00 | 212 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 474 494.00 | 342 796.00 | 71 059.00 | 474 494.00 |
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