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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : MIROITERIE DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | MIROITERIE DU SUD OUEST |
| Siren | 317706422 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8323 |
| Management number | 1980B00055 |
| Activity code | 4332B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 Lormont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 450.00 | 56 147.00 | 2 303.00 | 58 450.00 |
AN Land | 2 287.00 | 2 287.00 | 2 287.00 | |
AP Buildings | 224 228.00 | 204 202.00 | 20 027.00 | 224 228.00 |
AR Technical installations, industrial equipment and tools | 159 987.00 | 117 043.00 | 42 944.00 | 159 987.00 |
AT Other tangible assets | 590 001.00 | 307 767.00 | 282 234.00 | 590 001.00 |
BD Other fixed assets | 12 925.00 | 12 925.00 | 12 925.00 | |
BH Other financial assets | 23.00 | 23.00 | 23.00 | |
BJ TOTAL (I) | 1 047 901.00 | 687 445.00 | 360 456.00 | 1 047 901.00 |
BL Raw materials, supplies | 91 175.00 | 91 175.00 | 91 175.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 412 789.00 | 16 926.00 | 395 863.00 | 412 789.00 |
BZ Other receivables | 7 997.00 | 7 997.00 | 7 997.00 | |
CF Cash and cash equivalents | 2 869 134.00 | 2 869 134.00 | 2 869 134.00 | |
CH Prepaid expenses | 12 399.00 | 12 399.00 | 12 399.00 | |
CJ TOTAL (II) | 3 393 494.00 | 16 926.00 | 3 376 567.00 | 3 393 494.00 |
CO Grand total (0 to V) | 4 441 395.00 | 704 372.00 | 3 737 023.00 | 4 441 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | 17 204.00 | |
DE Statutory or contractual reserves | 2 233 096.00 | 2 004 149.00 | 2 233 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 294.00 | 328 947.00 | 401 294.00 | |
DJ Investment subsidies | 8 800.00 | 12 371.00 | 8 800.00 | |
DL TOTAL (I) | 2 760 394.00 | 2 462 671.00 | 2 760 394.00 | |
DP Provisions for Risks | 98 250.00 | 98 250.00 | 98 250.00 | |
DR TOTAL (IV) | 98 250.00 | 98 250.00 | 98 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 068.00 | 32 526.00 | 10 068.00 | |
DW Advances and down payments received on current orders | 67 826.00 | 82 244.00 | 67 826.00 | |
DX Trade payables and related accounts | 263 990.00 | 279 270.00 | 263 990.00 | |
DY Tax and social security liabilities | 368 552.00 | 287 370.00 | 368 552.00 | |
EA Other liabilities | 132 942.00 | 54 970.00 | 132 942.00 | |
EB Prepaid income (2) | 35 000.00 | 35 699.00 | 35 000.00 | |
EC TOTAL (IV) | 878 379.00 | 772 079.00 | 878 379.00 | |
EE Grand total (I to V) | 3 737 023.00 | 3 333 001.00 | 3 737 023.00 | |
EG Accrued income and payables due within one year | 810 553.00 | 680 468.00 | 810 553.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 828.00 | 700.00 | |
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