Grow your business safely with ETABLISSEMENTS G. MOUREAU
All the information you need about ETABLISSEMENTS G. MOUREAU to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS G. MOUREAU >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS G. MOUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS G. MOUREAU |
| Siren | 411991755 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 9181 |
| Management number | 2000B00878 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 008.00 | 4 008.00 | 4 008.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 342 244.00 | 290 205.00 | 52 038.00 | 342 244.00 |
AR Technical installations, industrial equipment and tools | 45 324.00 | 45 324.00 | 45 324.00 | |
AT Other tangible assets | 277 857.00 | 193 317.00 | 84 540.00 | 277 857.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 681 630.00 | 532 856.00 | 148 774.00 | 681 630.00 |
BL Raw materials, supplies | 19 954.00 | 19 954.00 | 19 954.00 | |
BN Goods in progress | 23 497.00 | 23 497.00 | 23 497.00 | |
BX Customers and related accounts | 287 256.00 | 3 360.00 | 283 895.00 | 287 256.00 |
BZ Other receivables | 67 338.00 | 67 338.00 | 67 338.00 | |
CD Marketable securities | 19 550.00 | 19 550.00 | 19 550.00 | |
CF Cash and cash equivalents | 462 708.00 | 462 708.00 | 462 708.00 | |
CH Prepaid expenses | 2 994.00 | 2 994.00 | 2 994.00 | |
CJ TOTAL (II) | 883 300.00 | 3 360.00 | 879 939.00 | 883 300.00 |
CO Grand total (0 to V) | 1 564 930.00 | 536 216.00 | 1 028 713.00 | 1 564 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 15 987.00 | 15 987.00 | ||
DG Other reserves | 346 280.00 | 346 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 225.00 | 116 225.00 | ||
DL TOTAL (I) | 798 493.00 | 798 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 315.00 | 23 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 81 631.00 | 81 631.00 | ||
DY Tax and social security liabilities | 122 084.00 | 122 084.00 | ||
EA Other liabilities | 175.00 | 175.00 | ||
EC TOTAL (IV) | 230 220.00 | 230 220.00 | ||
EE Grand total (I to V) | 1 028 713.00 | 1 028 713.00 | ||
EG Accrued income and payables due within one year | 210 365.00 | 210 365.00 | ||
all companies in France
Complete and comprehensive database.
