Grow your business safely with MODENA
All the information you need about MODENA to develop and secure your business in France
M
HOME >
CORPORATES
>
MODENA >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : MODENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | MODENA |
| Siren | 435243936 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 12321 |
| Management number | 2010B15190 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 600.00 | 24 600.00 | 24 600.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 26 158.00 | 26 158.00 | 26 158.00 | |
CO Grand total (0 to V) | 26 158.00 | 26 158.00 | 26 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 748.00 | 1 247.00 | 748.00 | |
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
264 Total operating expenses | 824.00 | 1 320.00 | 824.00 | |
270 Operating profit | -824.00 | -1 320.00 | -824.00 | |
310 Profit or loss | -824.00 | -1 320.00 | -824.00 | |
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -1 728 653.00 | -1 727 333.00 | -1 728 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824.00 | -1 320.00 | -824.00 | |
DL TOTAL (I) | -1 684 477.00 | -1 683 653.00 | -1 684 477.00 | |
DX Trade payables and related accounts | 1 708 927.00 | 1 708 927.00 | 1 708 927.00 | |
EC TOTAL (IV) | 1 710 635.00 | 1 709 277.00 | 1 710 635.00 | |
EE Grand total (I to V) | 26 158.00 | 25 623.00 | 26 158.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 708 927.00 | 1 708 927.00 | 1 708 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | 1 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 038.00 | 26 038.00 | 26 038.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 635.00 | 1 710 635.00 | 1 710 635.00 | |
all companies in France
Complete and comprehensive database.
