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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : SV MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-06 | Partially confidential | 2018-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-11 | Public | 2017-03-31 | Complete |
| Name | SV MIROITERIE |
| Siren | 404939381 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 2159 |
| Management number | 1996B00183 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14980 Rots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 141.00 | 35 588.00 | 552.00 | 36 141.00 |
AH Goodwill | 267 330.00 | 267 330.00 | 267 330.00 | |
AR Technical installations, industrial equipment and tools | 263 273.00 | 180 983.00 | 82 289.00 | 263 273.00 |
AT Other tangible assets | 492 495.00 | 336 652.00 | 155 843.00 | 492 495.00 |
BF Loans | 1 127.00 | 1 127.00 | 1 127.00 | |
BH Other financial assets | 144 997.00 | 18 164.00 | 126 833.00 | 144 997.00 |
BJ TOTAL (I) | 1 205 366.00 | 571 388.00 | 633 977.00 | 1 205 366.00 |
BL Raw materials, supplies | 111 904.00 | 111 904.00 | 111 904.00 | |
BN Goods in progress | 1 144 029.00 | 1 144 029.00 | 1 144 029.00 | |
BR Intermediate and finished products | 8 707.00 | 8 707.00 | 8 707.00 | |
BV Advances and down payments on orders | 680.00 | 680.00 | 680.00 | |
BX Customers and related accounts | 994 130.00 | 6 913.00 | 987 217.00 | 994 130.00 |
BZ Other receivables | 81 740.00 | 81 740.00 | 81 740.00 | |
CF Cash and cash equivalents | 862 007.00 | 862 007.00 | 862 007.00 | |
CH Prepaid expenses | 6 291.00 | 6 291.00 | 6 291.00 | |
CJ TOTAL (II) | 3 209 491.00 | 6 913.00 | 3 202 578.00 | 3 209 491.00 |
CO Grand total (0 to V) | 4 414 858.00 | 578 302.00 | 3 836 555.00 | 4 414 858.00 |
CR Shares due in more than one year | 8 237.00 | 8 237.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 595 894.00 | 579 401.00 | 595 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 528.00 | 66 581.00 | 67 528.00 | |
DL TOTAL (I) | 1 323 422.00 | 1 305 982.00 | 1 323 422.00 | |
DP Provisions for Risks | 98 921.00 | 143 921.00 | 98 921.00 | |
DR TOTAL (IV) | 98 921.00 | 143 921.00 | 98 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 734.00 | 76 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 748.00 | 15 748.00 | 15 748.00 | |
DW Advances and down payments received on current orders | 13 467.00 | 32 266.00 | 13 467.00 | |
DX Trade payables and related accounts | 533 077.00 | 275 915.00 | 533 077.00 | |
DY Tax and social security liabilities | 235 031.00 | 153 338.00 | 235 031.00 | |
EA Other liabilities | 780.00 | 713.00 | 780.00 | |
EB Prepaid income (2) | 1 539 371.00 | 1 086 853.00 | 1 539 371.00 | |
EC TOTAL (IV) | 2 414 210.00 | 1 564 835.00 | 2 414 210.00 | |
EE Grand total (I to V) | 3 836 555.00 | 3 014 739.00 | 3 836 555.00 | |
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