Grow your business safely with MOUVI-CANTAL
All the information you need about MOUVI-CANTAL to develop and secure your business in France
M
HOME >
CORPORATES
>
MOUVI-CANTAL >
BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : MOUVI-CANTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | MOUVI-CANTAL |
| Siren | 533004412 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 116735 |
| Management number | 2011B13325 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 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 | 7 778.00 | 1 424.00 | 6 354.00 | 7 778.00 |
AT Other tangible assets | 4 240.00 | 2 570.00 | 1 670.00 | 4 240.00 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 112 018.00 | 3 994.00 | 108 024.00 | 112 018.00 |
BL Raw materials, supplies | 2 853.00 | 2 853.00 | 2 853.00 | |
BT Goods | 60 788.00 | 60 788.00 | 60 788.00 | |
BZ Other receivables | 44 434.00 | 44 434.00 | 44 434.00 | |
CD Marketable securities | 77.00 | 77.00 | 77.00 | |
CF Cash and cash equivalents | 126 332.00 | 126 332.00 | 126 332.00 | |
CH Prepaid expenses | 6 086.00 | 6 086.00 | 6 086.00 | |
CJ TOTAL (II) | 240 570.00 | 240 570.00 | 240 570.00 | |
CO Grand total (0 to V) | 352 588.00 | 3 994.00 | 348 594.00 | 352 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 47 499.00 | 47 499.00 | ||
DH Retained earnings | -22 274.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 345.00 | 70 273.00 | -75 345.00 | |
DL TOTAL (I) | -22 346.00 | 52 999.00 | -22 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 593.00 | 43 958.00 | 43 593.00 | |
DX Trade payables and related accounts | 120 458.00 | 88 323.00 | 120 458.00 | |
DY Tax and social security liabilities | 189 908.00 | 156 417.00 | 189 908.00 | |
EA Other liabilities | 16 981.00 | 13 611.00 | 16 981.00 | |
EC TOTAL (IV) | 370 940.00 | 302 308.00 | 370 940.00 | |
EE Grand total (I to V) | 348 594.00 | 355 308.00 | 348 594.00 | |
EG Accrued income and payables due within one year | 370 940.00 | 302 308.00 | 370 940.00 | |
all companies in France
Complete and comprehensive database.
