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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SARL MINERALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Simplified |
| 2020-10-29 | Partially confidential | 2020-03-31 | Simplified |
| Name | SARL MINERALIA |
| Siren | 435344338 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/009042 |
| Management number | 2001B00187 |
| Activity code | 4672Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 CLERIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 7 072.00 | 2 974.00 | 4 098.00 | 7 072.00 |
028 Tangible Assets | 87 357.00 | 51 261.00 | 36 096.00 | 87 357.00 |
040 Financial Assets | 9 759.00 | 9 759.00 | 9 759.00 | |
044 Total Fixed Assets | 294 189.00 | 54 236.00 | 239 953.00 | 294 189.00 |
060 Merchandise inventory | 272 985.00 | 272 985.00 | 272 985.00 | |
068 Receivables – Trade and related accounts | 10 190.00 | 10 190.00 | 10 190.00 | |
072 Receivables – Other | 62 605.00 | 62 605.00 | 62 605.00 | |
084 Cash | 3 555.00 | 3 555.00 | 3 555.00 | |
092 Prepaid expenses | 10 131.00 | 10 131.00 | 10 131.00 | |
096 Total Current Assets + Prepaid Expenses | 359 466.00 | 359 466.00 | 359 466.00 | |
110 Total Assets | 653 655.00 | 54 236.00 | 599 419.00 | 653 655.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 82 868.00 | |||
136 Profit for the Year | 34 516.00 | |||
142 Total Equity - Total I | 126 184.00 | |||
156 Loans and similar debts | 150 866.00 | |||
166 Suppliers and related accounts | 114 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 129.00 | |||
172 Other debts | 207 967.00 | |||
176 Total debts | 473 235.00 | |||
180 Liabilities Total | 599 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 748.00 | |||
195 Of which payables due in more than one year | 104 215.00 | |||
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