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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SAN MIGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-08-03 | Public | 2017-06-30 | Complete |
| Name | SAN MIGUEL |
| Siren | 490386711 |
| Closing | 2018-06-30 |
| Registry code | 4302 |
| Registration number | B2018/004030 |
| Management number | 2006B00180 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43500 CRAPONNE-SUR-ARZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 57.00 | 57.00 | 57.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 77 197.00 | 77 197.00 | 77 197.00 | |
CJ TOTAL (II) | 77 197.00 | 77 197.00 | 77 197.00 | |
CO Grand total (0 to V) | 77 255.00 | 77 255.00 | 77 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 57 715.00 | 161 232.00 | 57 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 996.00 | -2 267.00 | 10 996.00 | |
DL TOTAL (I) | 76 961.00 | 167 215.00 | 76 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 2 188.00 | 293.00 | |
DX Trade payables and related accounts | 8 888.00 | |||
DY Tax and social security liabilities | 401.00 | |||
EC TOTAL (IV) | 293.00 | 11 564.00 | 293.00 | |
EE Grand total (I to V) | 77 255.00 | 178 779.00 | 77 255.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | |||
EI Including equity loans | 293.00 | 293.00 | ||
| 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 | 55.00 | 2.00 | 55.00 | |
I3 DECREASES Total Financial Fixed Assets | 57.00 | |||
I4 DECREASES Grand Total | 57.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | 2.00 | 55.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 931.00 | 26 931.00 | 26 931.00 | |
7B Total provisions for depreciation | 26 931.00 | 26 931.00 | 26 931.00 | |
7C Grand total | 26 931.00 | 26 931.00 | 26 931.00 | |
UE of which provisions and reversals: - Operating | 26 931.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 293.00 | 293.00 | 293.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 293.00 | 293.00 | 293.00 | |
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