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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : MIRALUVER SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-06 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | MIRALUVER SOCIETE NOUVELLE |
| Siren | 802116939 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1561 |
| Management number | 2014B00301 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AN Land | ||||
AP Buildings | 55 666.00 | 941.00 | 54 724.00 | 55 666.00 |
AR Technical installations, industrial equipment and tools | 46 650.00 | 22 742.00 | 23 908.00 | 46 650.00 |
AT Other tangible assets | 34 644.00 | 15 461.00 | 19 184.00 | 34 644.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 5 795.00 | 5 795.00 | 5 795.00 | |
BJ TOTAL (I) | 153 831.00 | 40 144.00 | 113 687.00 | 153 831.00 |
BL Raw materials, supplies | 23 487.00 | 23 487.00 | 23 487.00 | |
BN Goods in progress | 27 225.00 | 27 225.00 | 27 225.00 | |
BX Customers and related accounts | 194 259.00 | 1 435.00 | 192 824.00 | 194 259.00 |
BZ Other receivables | 66 616.00 | 66 616.00 | 66 616.00 | |
CF Cash and cash equivalents | 168 633.00 | 168 633.00 | 168 633.00 | |
CH Prepaid expenses | 5 523.00 | 5 523.00 | 5 523.00 | |
CJ TOTAL (II) | 485 744.00 | 1 435.00 | 484 309.00 | 485 744.00 |
CO Grand total (0 to V) | 639 575.00 | 41 579.00 | 597 995.00 | 639 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 161 007.00 | 45 415.00 | 161 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 569.00 | 117 592.00 | 36 569.00 | |
DL TOTAL (I) | 219 576.00 | 185 007.00 | 219 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 437.00 | 103 735.00 | 168 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 15 533.00 | 2 879.00 | |
DX Trade payables and related accounts | 123 825.00 | 94 057.00 | 123 825.00 | |
DY Tax and social security liabilities | 82 167.00 | 113 145.00 | 82 167.00 | |
EA Other liabilities | 1 111.00 | 1 111.00 | 1 111.00 | |
EC TOTAL (IV) | 378 420.00 | 327 581.00 | 378 420.00 | |
EE Grand total (I to V) | 597 995.00 | 512 588.00 | 597 995.00 | |
| 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 | 2 879.00 | 2 879.00 | ||
VG Loans with a maturity of up to one year at origin | 23 323.00 | 118 560.00 | 26 467.00 | 23 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 202.00 | 118 560.00 | 26 467.00 | 26 202.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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