Grow your business safely with HOLDING MINITAUX
All the information you need about HOLDING MINITAUX to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MINITAUX >
BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : HOLDING MINITAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| Name | HOLDING MINITAUX |
| Siren | 821143088 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 4646 |
| Management number | 2016B00428 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 267.00 | 7 596.00 | 6 671.00 | 14 267.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BF Loans | 452 560.00 | 452 560.00 | 452 560.00 | |
BJ TOTAL (I) | 739 577.00 | 7 596.00 | 731 981.00 | 739 577.00 |
BZ Other receivables | 543 067.00 | 543 067.00 | 543 067.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 47 098.00 | 47 098.00 | 47 098.00 | |
CJ TOTAL (II) | 690 164.00 | 690 164.00 | 690 164.00 | |
CO Grand total (0 to V) | 1 429 741.00 | 7 596.00 | 1 422 145.00 | 1 429 741.00 |
CU Other investments | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DH Retained earnings | 378 588.00 | 378 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 603.00 | 729 603.00 | ||
DL TOTAL (I) | 1 383 191.00 | 1 383 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | ||
DX Trade payables and related accounts | 2 355.00 | 2 355.00 | ||
DY Tax and social security liabilities | 36 117.00 | 36 117.00 | ||
EC TOTAL (IV) | 38 954.00 | 38 954.00 | ||
EE Grand total (I to V) | 1 422 145.00 | 1 422 145.00 | ||
EG Accrued income and payables due within one year | 38 954.00 | 38 954.00 | ||
| 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 | 281 634.00 | 281 634.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 884.00 | 9 884.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 271 750.00 | 271 750.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 889.00 | 4 707.00 | 2 889.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889.00 | 4 707.00 | 2 889.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 355.00 | 2 355.00 | 2 355.00 | |
8D Social Security and Other Social Organizations | 17 467.00 | 17 467.00 | 17 467.00 | |
UP Loans | 452 560.00 | 452 560.00 | 452 560.00 | |
VB VAT | 168.00 | 168.00 | 168.00 | |
VC Group and associates | 542 779.00 | 542 779.00 | 542 779.00 | |
VI Group and Associates | 483.00 | 483.00 | 483.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 627.00 | 543 067.00 | 452 560.00 | 995 627.00 |
VW VAT | 18 650.00 | 18 650.00 | 18 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 954.00 | 38 954.00 | 38 954.00 | |
all companies in France
Complete and comprehensive database.
