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E HOME > CORPORATES > EURL DE MISSEGLE > BALANCE SHEET ( 2017-01-12)

THE LIST OF BALANCE SHEET : EURL DE MISSEGLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-19 Partially confidential 2022-03-31 Complete
2021-11-24 Partially confidential 2021-03-31 Complete
2021-01-14 Partially confidential 2020-03-31 Complete
2018-11-29 Partially confidential 2018-03-31 Complete
2018-02-01 Partially confidential 2017-03-31 Complete
2017-01-12 Partially confidential 2016-03-31 Complete
NameEURL DE MISSEGLE
Siren401814785
Closing2016-03-31
Registry code 8102
Registration number 90
Management number1995B00202
Activity code 4676Z
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-01-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address81100 Burlats
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 2 600.00 1 312.00 1 288.00 2 600.00
AR Technical installations, industrial equipment and tools 30 676.00 24 754.00 5 922.00 30 676.00
AT Other tangible assets 263 769.00 212 571.00 51 199.00 263 769.00
AV Fixed assets in progress 15 990.00 15 990.00 15 990.00
BJ TOTAL (I) 326 829.00 238 637.00 88 192.00 326 829.00
BL Raw materials, supplies 9 300.00 9 300.00 9 300.00
BR Intermediate and finished products 515 864.00 515 864.00 515 864.00
BT Goods 36 449.00 36 449.00 36 449.00
BX Customers and related accounts 633 889.00 633 889.00 633 889.00
BZ Other receivables 46 193.00 46 193.00 46 193.00
CF Cash and cash equivalents 1 895.00 1 895.00 1 895.00
CJ TOTAL (II) 1 243 590.00 1 243 590.00 1 243 590.00
CO Grand total (0 to V) 1 570 419.00 238 637.00 1 331 782.00 1 570 419.00
CU Other investments 13 793.00 13 793.00 13 793.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 400 000.00 400 000.00
DD Legal reserve (1) 5 266.00 5 266.00
DE Statutory or contractual reserves 7 622.00 7 622.00
DH Retained earnings 34 290.00 34 290.00
DI RESULTS FOR THE YEAR (Profit or Loss) 17 272.00 17 272.00
DL TOTAL (I) 464 450.00 464 450.00
DU Loans and Debts from Credit Institutions (3) 82 771.00 82 771.00
DV Miscellaneous Loans and Financial Debts (4) 253 722.00 253 722.00
DX Trade payables and related accounts 496 914.00 496 914.00
DY Tax and social security liabilities 33 925.00 33 925.00
EC TOTAL (IV) 867 332.00 867 332.00
EE Grand total (I to V) 1 331 782.00 1 331 782.00
EG Accrued income and payables due within one year 867 332.00 867 332.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 82 771.00 82 771.00

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