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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : MINERAL FLOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| Name | MINERAL FLOOR |
| Siren | 533675864 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 5571 |
| Management number | 2011B05157 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93330 Neuilly-sur-Marne |
| 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 | 100 416.00 | 61 063.00 | 39 353.00 | 100 416.00 |
AT Other tangible assets | 39 832.00 | 26 925.00 | 12 906.00 | 39 832.00 |
BH Other financial assets | 8 108.00 | 8 108.00 | 8 108.00 | |
BJ TOTAL (I) | 748 355.00 | 397 989.00 | 350 367.00 | 748 355.00 |
BV Advances and down payments on orders | 4 796.00 | 4 796.00 | 4 796.00 | |
BX Customers and related accounts | 785 731.00 | 785 731.00 | 785 731.00 | |
BZ Other receivables | 51 907.00 | 51 907.00 | 51 907.00 | |
CF Cash and cash equivalents | 3 677.00 | 3 677.00 | 3 677.00 | |
CH Prepaid expenses | 32 093.00 | 32 093.00 | 32 093.00 | |
CJ TOTAL (II) | 878 204.00 | 878 204.00 | 878 204.00 | |
CO Grand total (0 to V) | 1 626 560.00 | 397 989.00 | 1 228 571.00 | 1 626 560.00 |
CU Other investments | 600 000.00 | 310 000.00 | 290 000.00 | 600 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 292 017.00 | 233 087.00 | 292 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 918.00 | 58 930.00 | 64 918.00 | |
DL TOTAL (I) | 366 836.00 | 301 917.00 | 366 836.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | 60 000.00 | |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | 60 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 007.00 | 241 131.00 | 168 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 958.00 | 65 315.00 | 62 958.00 | |
DX Trade payables and related accounts | 307 056.00 | 239 261.00 | 307 056.00 | |
DY Tax and social security liabilities | 108 613.00 | 84 382.00 | 108 613.00 | |
EA Other liabilities | 155 102.00 | 13 317.00 | 155 102.00 | |
EC TOTAL (IV) | 801 736.00 | 643 406.00 | 801 736.00 | |
EE Grand total (I to V) | 1 228 571.00 | 1 005 323.00 | 1 228 571.00 | |
EI Including equity loans | 62 958.00 | 62 958.00 | ||
| 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 | 740 838.00 | 7 518.00 | 740 838.00 | |
I3 DECREASES Total Financial Fixed Assets | 608 108.00 | |||
I4 DECREASES Grand Total | 748 355.00 | |||
IY DECREASES Total Tangible Fixed Assets | 140 247.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 132 730.00 | 7 518.00 | 132 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 108.00 | 608 108.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 251.00 | 16 738.00 | 71 251.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 251.00 | 16 738.00 | 71 251.00 | |
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