Grow your business safely with MESTRALLET ELECTRICITE
All the information you need about MESTRALLET ELECTRICITE to develop and secure your business in France
M
HOME >
CORPORATES
>
MESTRALLET ELECTRICITE >
BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : MESTRALLET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-05-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-05-31 | Complete |
| Name | MESTRALLET ELECTRICITE |
| Siren | 381556919 |
| Closing | 2016-05-31 |
| Registry code | 7401 |
| Registration number | B2017/001604 |
| Management number | 1991B80135 |
| Activity code | 4321A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 153.00 | 2 153.00 | 2 153.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 13 173.00 | 13 173.00 | 13 173.00 | |
AP Buildings | 128 266.00 | 111 572.00 | 16 694.00 | 128 266.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | 5 060.00 | |
AT Other tangible assets | 234 789.00 | 193 911.00 | 40 878.00 | 234 789.00 |
BJ TOTAL (I) | 385 014.00 | 312 697.00 | 72 317.00 | 385 014.00 |
BR Intermediate and finished products | 420.00 | 420.00 | 420.00 | |
BT Goods | 2 089.00 | 2 089.00 | 2 089.00 | |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 218 584.00 | 218 584.00 | 218 584.00 | |
BZ Other receivables | 156 886.00 | 156 886.00 | 156 886.00 | |
CF Cash and cash equivalents | 354 179.00 | 354 179.00 | 354 179.00 | |
CH Prepaid expenses | 7 036.00 | 7 036.00 | 7 036.00 | |
CJ TOTAL (II) | 740 595.00 | 740 595.00 | 740 595.00 | |
CO Grand total (0 to V) | 1 125 609.00 | 312 697.00 | 812 912.00 | 1 125 609.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 275 907.00 | 273 633.00 | 275 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 697.00 | 252 274.00 | 251 697.00 | |
DL TOTAL (I) | 568 303.00 | 566 607.00 | 568 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 132.00 | 1 211.00 | |
DX Trade payables and related accounts | 44 747.00 | 33 033.00 | 44 747.00 | |
DY Tax and social security liabilities | 191 651.00 | 223 630.00 | 191 651.00 | |
EA Other liabilities | 500.00 | |||
EB Prepaid income (2) | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 244 608.00 | 257 296.00 | 244 608.00 | |
EE Grand total (I to V) | 812 912.00 | 823 902.00 | 812 912.00 | |
EG Accrued income and payables due within one year | 244 608.00 | 257 296.00 | 244 608.00 | |
all companies in France
Complete and comprehensive database.
