Grow your business safely with PRODUCTION MAILLON
All the information you need about PRODUCTION MAILLON to develop and secure your business in France
P
HOME >
CORPORATES
>
PRODUCTION MAILLON >
BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : PRODUCTION MAILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | PRODUCTION MAILLON |
| Siren | 447982174 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12581 |
| Management number | 2003B01615 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 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 | 7 396.00 | 6 979.00 | 416.00 | 7 396.00 |
AT Other tangible assets | 2 183.00 | 2 183.00 | 2 183.00 | |
BJ TOTAL (I) | 9 653.00 | 9 162.00 | 491.00 | 9 653.00 |
BZ Other receivables | 1 583.00 | 1 583.00 | 1 583.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 1 788.00 | 1 788.00 | 1 788.00 | |
CO Grand total (0 to V) | 11 441.00 | 9 162.00 | 2 279.00 | 11 441.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 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 | |
DH Retained earnings | -52 704.00 | -48 029.00 | -52 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609.00 | -4 675.00 | -3 609.00 | |
DL TOTAL (I) | -48 314.00 | -44 704.00 | -48 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 50 053.00 | 47 503.00 | 50 053.00 | |
DX Trade payables and related accounts | 540.00 | 504.00 | 540.00 | |
EC TOTAL (IV) | 50 593.00 | 48 055.00 | 50 593.00 | |
EE Grand total (I to V) | 2 279.00 | 3 351.00 | 2 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 236.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 153.00 | |||
GF Total Operating Expenses (II) | 3 611.00 | |||
GG - OPERATING RESULT (I - II) | -3 611.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611.00 | 4 677.00 | 3 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 609.00 | -4 675.00 | -3 609.00 | |
all companies in France
Complete and comprehensive database.
