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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : SARL MINERALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Simplified |
| 2020-10-29 | Partially confidential | 2020-03-31 | Simplified |
| Name | SARL MINERALIA |
| Siren | 435344338 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/011372 |
| Management number | 2001B00187 |
| Activity code | 4672Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 BEAUMONT-MONTEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 7 072.00 | 5 706.00 | 1 366.00 | 7 072.00 |
028 Tangible Assets | 157 749.00 | 70 197.00 | 87 552.00 | 157 749.00 |
040 Financial Assets | 12 470.00 | 12 470.00 | 12 470.00 | |
044 Total Fixed Assets | 367 292.00 | 75 903.00 | 291 388.00 | 367 292.00 |
060 Merchandise inventory | 365 500.00 | 365 500.00 | 365 500.00 | |
068 Receivables – Trade and related accounts | 37 950.00 | 1 362.00 | 36 588.00 | 37 950.00 |
072 Receivables – Other | 142 851.00 | 142 851.00 | 142 851.00 | |
084 Cash | 23 215.00 | 23 215.00 | 23 215.00 | |
092 Prepaid expenses | 6 721.00 | 6 721.00 | 6 721.00 | |
096 Total Current Assets + Prepaid Expenses | 576 237.00 | 1 362.00 | 574 875.00 | 576 237.00 |
110 Total Assets | 943 529.00 | 77 266.00 | 866 264.00 | 943 529.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 151 027.00 | |||
136 Profit for the Year | 64 741.00 | |||
142 Total Equity - Total I | 224 567.00 | |||
156 Loans and similar debts | 254 200.00 | |||
166 Suppliers and related accounts | 155 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 656.00 | |||
172 Other debts | 231 963.00 | |||
176 Total debts | 641 696.00 | |||
180 Liabilities Total | 866 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 583.00 | |||
195 Of which payables due in more than one year | 210 463.00 | |||
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