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S HOME > CORPORATES > SNC MIRAGARRI > BALANCE SHEET ( 2022-05-23)

THE LIST OF BALANCE SHEET : SNC MIRAGARRI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-23 Partially confidential 2022-06-30 Complete
2022-05-23 Partially confidential 2021-06-30 Complete
2021-07-12 Public 2020-06-30 Complete
2019-10-14 Public 2019-06-30 Complete
2019-06-14 Public 2018-06-30 Complete
NameSNC MIRAGARRI
Siren831497201
Closing2021-06-30
Registry code 6401
Registration number 3528
Management number2017B00953
Activity code 4110A
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64200 Biarritz
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress
BR Intermediate and finished products 930 925.00 930 925.00 930 925.00
BV Advances and down payments on orders 3 988.00 3 988.00 3 988.00
BX Customers and related accounts 4 032.00 4 032.00 4 032.00
BZ Other receivables 174 042.00 174 042.00 174 042.00
CF Cash and cash equivalents 1 404 232.00 1 404 232.00 1 404 232.00
CH Prepaid expenses
CJ TOTAL (II) 2 517 222.00 2 517 222.00 2 517 222.00
CO Grand total (0 to V) 2 517 222.00 2 517 222.00 2 517 222.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 316 422.00 -171 633.00 1 316 422.00
DL TOTAL (I) 1 317 422.00 -170 633.00 1 317 422.00
DU Loans and Debts from Credit Institutions (3) 319 546.00 988 731.00 319 546.00
DV Miscellaneous Loans and Financial Debts (4) 339 968.00 507 068.00 339 968.00
DX Trade payables and related accounts 495 561.00 1 620 200.00 495 561.00
DY Tax and social security liabilities 42 041.00 271 905.00 42 041.00
EA Other liabilities 2 682.00 13 353.00 2 682.00
EB Prepaid income (2) 5 857 152.00
EC TOTAL (IV) 1 199 800.00 9 258 411.00 1 199 800.00
EE Grand total (I to V) 2 517 222.00 9 087 778.00 2 517 222.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 495 561.00 495 561.00 495 561.00
8K Other liabilities (including liabilities related to repo transactions) 2 682.00 2 682.00 2 682.00
UX Other trade receivables 4 032.00 4 032.00 4 032.00
VB VAT 174 043.00 174 043.00 174 043.00
VG Loans with a maturity of up to one year at origin 319 547.00 319 547.00 319 547.00
VI Group and Associates 339 969.00 339 969.00 339 969.00
VQ Other Taxes, Duties, and Similar Debts 19 469.00 19 469.00 19 469.00
VT TOTAL – STATEMENT OF RECEIVABLES 178 075.00 178 075.00 178 075.00
VW VAT 22 572.00 22 572.00 22 572.00
VY TOTAL – STATEMENT OF LIABILITIES 1 199 800.00 1 199 800.00 1 199 800.00

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