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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : MINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| Name | MINVEST |
| Siren | 801134792 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 1398 |
| Management number | 2014B00076 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51460 COURTISOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 220.00 | 2 972.00 | 247.00 | 3 220.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 4 570.00 | 2 972.00 | 1 597.00 | 4 570.00 |
BL Raw materials, supplies | 1 147 806.00 | 1 147 806.00 | 1 147 806.00 | |
BV Advances and down payments on orders | 193.00 | 193.00 | 193.00 | |
BX Customers and related accounts | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 160 654.00 | 160 654.00 | 160 654.00 | |
CF Cash and cash equivalents | 72 259.00 | 72 259.00 | 72 259.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 1 383 186.00 | 1 383 186.00 | 1 383 186.00 | |
CO Grand total (0 to V) | 1 387 756.00 | 2 972.00 | 1 384 784.00 | 1 387 756.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 000.00 | 146 000.00 | 146 000.00 | |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | 14 600.00 | |
DG Other reserves | 504 769.00 | 438 567.00 | 504 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 195.00 | 106 202.00 | -112 195.00 | |
DL TOTAL (I) | 553 174.00 | 705 369.00 | 553 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 805 017.00 | 576 770.00 | 805 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 635.00 | 1 035.00 | |
DX Trade payables and related accounts | 25 547.00 | 27 920.00 | 25 547.00 | |
DY Tax and social security liabilities | 7 187.00 | |||
EA Other liabilities | 10.00 | 10 510.00 | 10.00 | |
EC TOTAL (IV) | 831 609.00 | 624 024.00 | 831 609.00 | |
EE Grand total (I to V) | 1 384 784.00 | 1 329 394.00 | 1 384 784.00 | |
EG Accrued income and payables due within one year | 831 609.00 | 624 024.00 | 831 609.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | 910.00 | |
8B Suppliers and Related Accounts | 25 547.00 | 25 547.00 | 25 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | 10.00 | |
UT Other financial assets | 840.00 | 840.00 | 840.00 | |
UX Other trade receivables | 800.00 | 800.00 | 800.00 | |
VB VAT | 2 881.00 | 2 881.00 | 2 881.00 | |
VC Group and associates | 49 041.00 | 49 041.00 | 49 041.00 | |
VG Loans with a maturity of up to one year at origin | 637 017.00 | 637 017.00 | 637 017.00 | |
VH Loans with a maturity of more than one year at origin | 168 000.00 | 168 000.00 | 168 000.00 | |
VI Group and Associates | 125.00 | 125.00 | 125.00 | |
VM Income taxes | 22 318.00 | 22 318.00 | 22 318.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 415.00 | 86 415.00 | 86 415.00 | |
VS Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 831 609.00 | 831 609.00 | 831 609.00 | |
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