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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : MIRAMONT FINANCE ET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | MIRAMONT FINANCE ET DISTRIBUTION |
| Siren | 328276324 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57693 |
| Management number | 1997B07525 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 019 320.00 | 13 155 961.00 | 30 863 359.00 | 44 019 320.00 |
CF Cash and cash equivalents | 87 452.00 | 87 452.00 | 87 452.00 | |
CJ TOTAL (II) | 87 452.00 | 87 452.00 | 87 452.00 | |
CO Grand total (0 to V) | 44 106 773.00 | 13 155 961.00 | 30 950 812.00 | 44 106 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 700 000.00 | 35 700 000.00 | 35 700 000.00 | |
DD Legal reserve (1) | 33 801.00 | 33 801.00 | 33 801.00 | |
DF Regulated reserves (1) | 999 199.00 | 999 199.00 | 999 199.00 | |
DH Retained earnings | -16 415 228.00 | -14 400 408.00 | -16 415 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 205.00 | -2 014 820.00 | 1 176 205.00 | |
DL TOTAL (I) | 21 493 976.00 | 20 317 772.00 | 21 493 976.00 | |
DP Provisions for Risks | 5 218.00 | |||
DR TOTAL (IV) | 5 218.00 | |||
EA Other liabilities | 8 921 000.00 | 8 309 000.00 | 8 921 000.00 | |
EC TOTAL (IV) | 9 456 835.00 | 8 810 318.00 | 9 456 835.00 | |
EE Grand total (I to V) | 30 950 812.00 | 30 973 106.00 | 30 950 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 44 923 723.00 | |||
FR Total operating income (I) | 44 923 723.00 | |||
FW Other purchases and external expenses | 36 774.00 | |||
FX Taxes, duties, and similar payments | 557.00 | |||
FZ Social Security Contributions | 13 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 65 000.00 | |||
GF Total Operating Expenses (II) | 115 331.00 | |||
GG - OPERATING RESULT (I - II) | 44 808 392.00 | |||
GP Total financial income (V) | 160 492 920.00 | |||
GU Total financial expenses (VI) | 544 299.00 | |||
GV - FINANCIAL INCOME (V - VI) | 159 948 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 204 757 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 203 580 808.00 | 203 580 808.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 580 808.00 | -203 580 808.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 205 416 643.00 | 8 437.00 | 205 416 643.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 240 438.00 | 2 023 257.00 | 204 240 438.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 205.00 | -2 014 820.00 | 1 176 205.00 | |
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