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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : ALV MIRABEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | ALV MIRABEAU |
| Siren | 480568427 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 1157 |
| Management number | 2005B40022 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 DEAUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 430 975.00 | 416 185.00 | 14 789.00 | 430 975.00 |
AT Other tangible assets | 8 511.00 | 7 088.00 | 1 424.00 | 8 511.00 |
BH Other financial assets | 475.00 | 475.00 | 475.00 | |
BJ TOTAL (I) | 439 961.00 | 423 273.00 | 16 688.00 | 439 961.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 743.00 | 11 743.00 | 11 743.00 | |
BZ Other receivables | 3 386.00 | 3 386.00 | 3 386.00 | |
CD Marketable securities | 701 033.00 | 701 033.00 | 701 033.00 | |
CF Cash and cash equivalents | 119 544.00 | 119 544.00 | 119 544.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 835 706.00 | 835 706.00 | 835 706.00 | |
CO Grand total (0 to V) | 1 275 667.00 | 423 273.00 | 852 394.00 | 1 275 667.00 |
CP Shares due in less than one year | 475.00 | 475.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 390.00 | 32 390.00 | 32 390.00 | |
DB Share, merger, contribution premiums, etc. | 171 537.00 | 171 537.00 | 171 537.00 | |
DD Legal reserve (1) | 3 239.00 | 3 239.00 | 3 239.00 | |
DG Other reserves | 438 593.00 | 408 835.00 | 438 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 024.00 | 29 758.00 | 120 024.00 | |
DL TOTAL (I) | 765 784.00 | 645 759.00 | 765 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 136.00 | 112 494.00 | 10 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 069.00 | 12 663.00 | 15 069.00 | |
DX Trade payables and related accounts | 4 456.00 | 4 077.00 | 4 456.00 | |
DY Tax and social security liabilities | 44 047.00 | 28 890.00 | 44 047.00 | |
EA Other liabilities | 12 903.00 | 13 114.00 | 12 903.00 | |
EC TOTAL (IV) | 86 611.00 | 171 238.00 | 86 611.00 | |
EE Grand total (I to V) | 852 394.00 | 816 997.00 | 852 394.00 | |
EG Accrued income and payables due within one year | 86 611.00 | 145 312.00 | 86 611.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 840 895.00 | 9 720.00 | 840 895.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 3 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 475.00 | ||
I4 DECREASES Grand Total | 410 654.00 | 439 961.00 | ||
IY DECREASES Total Tangible Fixed Assets | 407 654.00 | 439 486.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 837 420.00 | 9 720.00 | 837 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | 3 475.00 | ||
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