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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : SARL MIROITERIE DU COTENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MIROITERIE DU COTENTIN |
| Siren | 422158519 |
| Closing | 2022-12-31 |
| Registry code | 5001 |
| Registration number | 1060 |
| Management number | 1999B00037 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 516.00 | 4 680.00 | 837.00 | 5 516.00 |
AN Land | 5 000.00 | 481.00 | 4 519.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 58 678.00 | 57 997.00 | 680.00 | 58 678.00 |
AT Other tangible assets | 146 020.00 | 125 374.00 | 20 646.00 | 146 020.00 |
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BH Other financial assets | 357.00 | 357.00 | 357.00 | |
BJ TOTAL (I) | 215 817.00 | 188 531.00 | 27 286.00 | 215 817.00 |
BL Raw materials, supplies | 74 519.00 | 74 519.00 | 74 519.00 | |
BX Customers and related accounts | 161 802.00 | 161 802.00 | 161 802.00 | |
BZ Other receivables | 68 360.00 | 68 360.00 | 68 360.00 | |
CD Marketable securities | 260 243.00 | 260 243.00 | 260 243.00 | |
CF Cash and cash equivalents | 121 536.00 | 121 536.00 | 121 536.00 | |
CH Prepaid expenses | 4 132.00 | 4 132.00 | 4 132.00 | |
CJ TOTAL (II) | 690 591.00 | 690 591.00 | 690 591.00 | |
CO Grand total (0 to V) | 906 408.00 | 188 531.00 | 717 877.00 | 906 408.00 |
CU Other investments | 26.00 | 26.00 | 26.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 650.00 | 16 650.00 | 16 650.00 | |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | 1 665.00 | |
DG Other reserves | 263 522.00 | 208 752.00 | 263 522.00 | |
DH Retained earnings | 298.00 | 298.00 | 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 877.00 | 94 770.00 | 109 877.00 | |
DL TOTAL (I) | 392 011.00 | 322 134.00 | 392 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 242.00 | 43 093.00 | 31 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | |||
DX Trade payables and related accounts | 142 761.00 | 210 908.00 | 142 761.00 | |
DY Tax and social security liabilities | 45 456.00 | 92 347.00 | 45 456.00 | |
EA Other liabilities | 106 407.00 | 140 691.00 | 106 407.00 | |
EC TOTAL (IV) | 325 866.00 | 487 959.00 | 325 866.00 | |
EE Grand total (I to V) | 717 877.00 | 810 094.00 | 717 877.00 | |
EG Accrued income and payables due within one year | 306 283.00 | 456 750.00 | 306 283.00 | |
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