Grow your business safely with M.P.P. REY
All the information you need about M.P.P. REY to develop and secure your business in France
M
HOME >
CORPORATES
>
M.P.P. REY >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : M.P.P. REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Partially confidential | 2016-12-31 | Simplified |
| 2017-10-30 | Partially confidential | 2015-12-31 | Simplified |
| Name | M.P.P. REY |
| Siren | 440956134 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 6687 |
| Management number | 2002B00218 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 Vetraz Monthoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 766.00 | 18 961.00 | 3 805.00 | 22 766.00 |
040 Financial Assets | 1 635 435.00 | 1 635 435.00 | 1 635 435.00 | |
044 Total Fixed Assets | 1 658 201.00 | 18 961.00 | 1 639 240.00 | 1 658 201.00 |
050 Raw materials, supplies, in progress | 845 034.00 | 845 034.00 | 845 034.00 | |
060 Merchandise inventory | 161 731.00 | 161 731.00 | 161 731.00 | |
068 Receivables – Trade and related accounts | 5 916.00 | 5 916.00 | 5 916.00 | |
072 Receivables – Other | 246 347.00 | 246 347.00 | 246 347.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 11 221.00 | 11 221.00 | 11 221.00 | |
096 Total Current Assets + Prepaid Expenses | 1 270 265.00 | 1 270 265.00 | 1 270 265.00 | |
110 Total Assets | 2 928 466.00 | 18 961.00 | 2 909 505.00 | 2 928 466.00 |
120 Share or Individual Capital | 343 163.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 545 617.00 | |||
136 Profit for the Year | 356 336.00 | |||
142 Total Equity - Total I | 1 245 915.00 | |||
156 Loans and similar debts | 350 260.00 | |||
166 Suppliers and related accounts | 548 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 574 428.00 | |||
172 Other debts | 764 495.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 663 590.00 | |||
180 Liabilities Total | 2 909 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 805 291.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
all companies in France
Complete and comprehensive database.
