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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : LA MIRADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LA MIRADA |
| Siren | 497566612 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 481 |
| Management number | 2007B00449 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 390 504.00 | 307 630.00 | 82 874.00 | 390 504.00 |
040 Financial Assets | 1 112 320.00 | 1 112 320.00 | 1 112 320.00 | |
044 Total Fixed Assets | 1 502 824.00 | 307 630.00 | 1 195 194.00 | 1 502 824.00 |
050 Raw materials, supplies, in progress | 3 476.00 | 3 476.00 | 3 476.00 | |
064 Advances and down payments on orders | 2 521.00 | 2 521.00 | 2 521.00 | |
072 Receivables – Other | 39 330.00 | 39 330.00 | 39 330.00 | |
084 Cash | 162 699.00 | 162 699.00 | 162 699.00 | |
096 Total Current Assets + Prepaid Expenses | 208 026.00 | 208 026.00 | 208 026.00 | |
110 Total Assets | 1 710 850.00 | 307 630.00 | 1 403 220.00 | 1 710 850.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 504 184.00 | |||
134 Retained Earnings | 613 281.00 | |||
136 Profit for the Year | 42 798.00 | |||
142 Total Equity - Total I | 1 168 513.00 | |||
156 Loans and similar debts | 133 847.00 | |||
166 Suppliers and related accounts | 61 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 694.00 | |||
172 Other debts | 39 124.00 | |||
176 Total debts | 234 707.00 | |||
180 Liabilities Total | 1 403 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 710.00 | |||
193 Of which financial assets due in less than one year | 1 112 320.00 | |||
195 Of which payables due in more than one year | 18 977.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 044.00 | 7 044.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 40 990.00 | 40 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | 588.00 | ||
482 INCREASES Financial Assets | 12 088.00 | 12 088.00 | ||
490 Total Fixed Assets (Gross Value) | 1 442 114.00 | 1 442 114.00 | ||
492 Total Fixed Assets (Increases) | 60 710.00 | 60 710.00 | ||
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