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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SA MINOTERIE HEID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SA MINOTERIE HEID |
| Siren | 343984837 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3583 |
| Management number | 1988B00310 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 811.00 | 3 811.00 | 3 811.00 | |
BZ Other receivables | 71.00 | 71.00 | 71.00 | |
CF Cash and cash equivalents | 1 009 037.00 | 1 009 037.00 | 1 009 037.00 | |
CJ TOTAL (II) | 1 009 108.00 | 1 009 108.00 | 1 009 108.00 | |
CO Grand total (0 to V) | 1 012 920.00 | 1 012 920.00 | 1 012 920.00 | |
CU Other investments | 3 811.00 | 3 811.00 | 3 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 305.00 | 198 305.00 | ||
DD Legal reserve (1) | 484 110.00 | 484 110.00 | ||
DG Other reserves | 446 799.00 | 446 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 314.00 | -127 314.00 | ||
DL TOTAL (I) | 1 001 900.00 | 1 001 900.00 | ||
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | ||
DY Tax and social security liabilities | 1 019.00 | 1 019.00 | ||
EC TOTAL (IV) | 11 019.00 | 11 019.00 | ||
EE Grand total (I to V) | 1 012 920.00 | 1 012 920.00 | ||
EG Accrued income and payables due within one year | 11 019.00 | 11 019.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 811.00 | 3 811.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 811.00 | |||
I4 DECREASES Grand Total | 3 811.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | 3 811.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 334.00 | 16 334.00 | 16 334.00 | |
UG - Financial | 16 334.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
VK Loans repaid during the year | 864 535.00 | 864 535.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 71.00 | 71.00 | 71.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 020.00 | 11 020.00 | 11 020.00 | |
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