Grow your business safely with MINVEST
All the information you need about MINVEST to develop and secure your business in France
M
HOME >
CORPORATES
>
MINVEST >
BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : MINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| Name | MINVEST |
| Siren | 801134792 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 1639 |
| Management number | 2014B00076 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51460 COURTISOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 220.00 | 1 274.00 | 1 945.00 | 3 220.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 4 560.00 | 1 274.00 | 3 285.00 | 4 560.00 |
BL Raw materials, supplies | 318 071.00 | 318 071.00 | 318 071.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 37 224.00 | 37 224.00 | 37 224.00 | |
CF Cash and cash equivalents | 83 215.00 | 83 215.00 | 83 215.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 444 008.00 | 444 005.00 | 444 008.00 | |
CO Grand total (0 to V) | 448 568.00 | 1 274.00 | 447 294.00 | 448 568.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 000.00 | 2 000.00 | 146 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 90 709.00 | 144 188.00 | 90 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 081.00 | 100 521.00 | 198 081.00 | |
DL TOTAL (I) | 434 991.00 | 246 909.00 | 434 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 84.00 | 460.00 | |
DX Trade payables and related accounts | 9 819.00 | 20 820.00 | 9 819.00 | |
DY Tax and social security liabilities | 2 024.00 | 2 056.00 | 2 024.00 | |
EC TOTAL (IV) | 12 303.00 | 74 960.00 | 12 303.00 | |
EE Grand total (I to V) | 447 294.00 | 321 870.00 | 447 294.00 | |
EG Accrued income and payables due within one year | 12 303.00 | 74 960.00 | 12 303.00 | |
| 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 | 460.00 | 460.00 | 460.00 | |
8B Suppliers and Related Accounts | 9 819.00 | 9 819.00 | 9 819.00 | |
UT Other financial assets | 840.00 | 840.00 | 840.00 | |
UX Other trade receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
VB VAT | 17 721.00 | 17 721.00 | 17 721.00 | |
VM Income taxes | 3 301.00 | 3 301.00 | 3 301.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | 2 024.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 203.00 | 16 203.00 | 16 203.00 | |
VS Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 762.00 | 40 922.00 | 840.00 | 41 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 303.00 | 12 303.00 | 12 303.00 | |
all companies in France
Complete and comprehensive database.
