Grow your business safely with MUSTANG STATION
All the information you need about MUSTANG STATION to develop and secure your business in France
M
HOME >
CORPORATES
>
MUSTANG STATION >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : MUSTANG STATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-05-17 | Public | 2016-03-31 | Complete |
| 2017-02-02 | Partially confidential | 2015-03-31 | Complete |
| Name | MUSTANG STATION |
| Siren | 424049286 |
| Closing | 2015-03-31 |
| Registry code | 7803 |
| Registration number | 1376 |
| Management number | 2014B04831 |
| Activity code | 4730Z |
| Closing date n-1 | 2014-04-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 422.00 | 99.00 | 323.00 | 422.00 |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 520.00 | 99.00 | 421.00 | 520.00 |
BT Goods | 35 608.00 | 35 608.00 | 35 608.00 | |
CD Marketable securities | 40 224.00 | 40 224.00 | 40 224.00 | |
CF Cash and cash equivalents | 70 332.00 | 70 332.00 | 70 332.00 | |
CH Prepaid expenses | 2 481.00 | 2 481.00 | 2 481.00 | |
CJ TOTAL (II) | 175 276.00 | 175 276.00 | 175 276.00 | |
CO Grand total (0 to V) | 175 797.00 | 99.00 | 175 697.00 | 175 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 343.00 | 2 343.00 | 2 343.00 | |
DH Retained earnings | -6 409.00 | -2 607.00 | -6 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 164.00 | -3 801.00 | -3 164.00 | |
DL TOTAL (I) | 1 155.00 | 4 319.00 | 1 155.00 | |
DX Trade payables and related accounts | 11 594.00 | 7 878.00 | 11 594.00 | |
EA Other liabilities | 86 654.00 | 14 783.00 | 86 654.00 | |
EC TOTAL (IV) | 174 543.00 | 31 824.00 | 174 543.00 | |
EE Grand total (I to V) | 175 697.00 | 36 142.00 | 175 697.00 | |
| 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 | 2 532.00 | 2 532.00 | 2 532.00 | |
8B Suppliers and Related Accounts | 11 594.00 | |||
8K Other liabilities (including liabilities related to repo transactions) | 86 654.00 | 86 654.00 | 86 654.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 210.00 | 29 112.00 | 98.00 | 29 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 543.00 | 174 543.00 | 174 543.00 | |
all companies in France
Complete and comprehensive database.
