Grow your business safely with LE MOIGNE STEPHANE
All the information you need about LE MOIGNE STEPHANE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOIGNE STEPHANE >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LE MOIGNE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | LE MOIGNE STEPHANE |
| Siren | 478826118 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 1244 |
| Management number | 2004B00433 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 69 851.00 | 60 325.00 | 9 526.00 | 69 851.00 |
AT Other tangible assets | 119 515.00 | 87 434.00 | 32 081.00 | 119 515.00 |
BJ TOTAL (I) | 209 367.00 | 147 759.00 | 61 608.00 | 209 367.00 |
BL Raw materials, supplies | 426.00 | 426.00 | 426.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 60 225.00 | 60 225.00 | 60 225.00 | |
BZ Other receivables | 5 757.00 | 5 757.00 | 5 757.00 | |
CD Marketable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
CF Cash and cash equivalents | 185 536.00 | 185 536.00 | 185 536.00 | |
CH Prepaid expenses | 3 477.00 | 3 477.00 | 3 477.00 | |
CJ TOTAL (II) | 485 423.00 | 485 423.00 | 485 423.00 | |
CO Grand total (0 to V) | 694 790.00 | 147 759.00 | 547 031.00 | 694 790.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 306 141.00 | 291 044.00 | 306 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 351.00 | 15 097.00 | 45 351.00 | |
DL TOTAL (I) | 373 493.00 | 328 141.00 | 373 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 174.00 | 18 847.00 | 13 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 244.00 | 13 804.00 | 62 244.00 | |
DX Trade payables and related accounts | 37 173.00 | 19 984.00 | 37 173.00 | |
DY Tax and social security liabilities | 56 580.00 | 32 467.00 | 56 580.00 | |
EA Other liabilities | 4 365.00 | 4 365.00 | ||
EC TOTAL (IV) | 173 538.00 | 85 104.00 | 173 538.00 | |
EE Grand total (I to V) | 547 031.00 | 413 246.00 | 547 031.00 | |
all companies in France
Complete and comprehensive database.
