Grow your business safely with PEINTURE MECANIQUE 95
All the information you need about PEINTURE MECANIQUE 95 to develop and secure your business in France
P
HOME >
CORPORATES
>
PEINTURE MECANIQUE 95 >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : PEINTURE MECANIQUE 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-04 | Public | 2017-06-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-06-30 | Complete |
| Name | PEINTURE MECANIQUE 95 |
| Siren | 489075440 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 3564 |
| Management number | 2006B00950 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 981.00 | 84 278.00 | 2 703.00 | 86 981.00 |
AT Other tangible assets | 130 737.00 | 95 246.00 | 35 491.00 | 130 737.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 15 823.00 | 15 823.00 | 15 823.00 | |
BJ TOTAL (I) | 235 541.00 | 179 523.00 | 56 018.00 | 235 541.00 |
BL Raw materials, supplies | 25 746.00 | 25 746.00 | 25 746.00 | |
BN Goods in progress | 6 195.00 | 6 195.00 | 6 195.00 | |
BT Goods | 21 000.00 | 1 000.00 | 20 000.00 | 21 000.00 |
BX Customers and related accounts | 358 810.00 | 22 000.00 | 336 810.00 | 358 810.00 |
CD Marketable securities | 91 454.00 | 1 231.00 | 90 223.00 | 91 454.00 |
CF Cash and cash equivalents | 11 608.00 | 11 608.00 | 11 608.00 | |
CH Prepaid expenses | 5 586.00 | 5 586.00 | 5 586.00 | |
CJ TOTAL (II) | 633 267.00 | 24 231.00 | 609 036.00 | 633 267.00 |
CO Grand total (0 to V) | 868 808.00 | 203 754.00 | 665 054.00 | 868 808.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 120 000.00 | 87 000.00 | 120 000.00 | |
DH Retained earnings | 2 327.00 | 403.00 | 2 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 394.00 | 34 924.00 | -4 394.00 | |
DL TOTAL (I) | 126 734.00 | 131 127.00 | 126 734.00 | |
DX Trade payables and related accounts | 202 880.00 | 160 868.00 | 202 880.00 | |
EA Other liabilities | 16 409.00 | 16 409.00 | ||
EC TOTAL (IV) | 538 320.00 | 441 560.00 | 538 320.00 | |
EE Grand total (I to V) | 665 054.00 | 572 688.00 | 665 054.00 | |
| 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 | 29 458.00 | 29 458.00 | 29 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 409.00 | 16 409.00 | 16 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 587.00 | 477 264.00 | 17 323.00 | 494 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 320.00 | 528 190.00 | 10 131.00 | 538 320.00 |
all companies in France
Complete and comprehensive database.
