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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : MIRABEL JEAN-PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-03-31 | Complete |
| Name | MIRABEL JEAN-PAUL |
| Siren | 401801469 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 5752 |
| Management number | 1995B60097 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47370 Tournon-d'agenais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 562.00 | 161 562.00 | 161 562.00 | |
AN Land | 18 219.00 | 18 219.00 | 18 219.00 | |
AP Buildings | 166 023.00 | 166 023.00 | 166 023.00 | |
AR Technical installations, industrial equipment and tools | 32 716.00 | 31 357.00 | 1 360.00 | 32 716.00 |
AT Other tangible assets | 79 978.00 | 73 968.00 | 6 010.00 | 79 978.00 |
BD Other fixed assets | 1 275.00 | 1 275.00 | 1 275.00 | |
BJ TOTAL (I) | 459 773.00 | 289 567.00 | 170 207.00 | 459 773.00 |
BT Goods | 186 529.00 | 30 107.00 | 156 421.00 | 186 529.00 |
BX Customers and related accounts | 68 932.00 | 6 386.00 | 62 546.00 | 68 932.00 |
BZ Other receivables | 11 923.00 | 11 923.00 | 11 923.00 | |
CF Cash and cash equivalents | 388.00 | 388.00 | 388.00 | |
CH Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
CJ TOTAL (II) | 269 978.00 | 36 493.00 | 233 484.00 | 269 978.00 |
CO Grand total (0 to V) | 729 751.00 | 326 059.00 | 403 692.00 | 729 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 673.00 | 228 674.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DH Retained earnings | -148 559.00 | -146 486.00 | -148 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 380.00 | -2 072.00 | 15 380.00 | |
DL TOTAL (I) | 118 362.00 | 102 982.00 | 118 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 623.00 | 163 014.00 | 82 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 573.00 | 8 487.00 | 39 573.00 | |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | ||
DX Trade payables and related accounts | 124 252.00 | 72 246.00 | 124 252.00 | |
DY Tax and social security liabilities | 28 407.00 | 38 607.00 | 28 407.00 | |
EA Other liabilities | 3 875.00 | 3 875.00 | ||
EC TOTAL (IV) | 285 330.00 | 282 355.00 | 285 330.00 | |
EE Grand total (I to V) | 403 692.00 | 385 338.00 | 403 692.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 450.00 | 24 757.00 | 1 100.00 | 6 450.00 |
6T Receivables | 7 004.00 | 321.00 | 939.00 | 7 004.00 |
7B Total provisions for depreciation | 13 454.00 | 25 078.00 | 2 039.00 | 13 454.00 |
7C Grand total | 13 454.00 | 25 078.00 | 2 039.00 | 13 454.00 |
| 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 | 39 573.00 | 39 573.00 | 39 573.00 | |
8B Suppliers and Related Accounts | 124 252.00 | 124 252.00 | 124 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 875.00 | 3 875.00 | 3 875.00 | |
VG Loans with a maturity of up to one year at origin | 82 623.00 | 68 844.00 | 13 779.00 | 82 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 407.00 | 28 407.00 | 28 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 061.00 | 83 061.00 | 83 061.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 278 730.00 | 264 951.00 | 13 779.00 | 278 730.00 |
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