Grow your business safely with MIDI ETANCHEITE FACADE
All the information you need about MIDI ETANCHEITE FACADE to develop and secure your business in France
M
HOME >
CORPORATES
>
MIDI ETANCHEITE FACADE >
BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : MIDI ETANCHEITE FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2021-03-31 | Complete |
| 2023-05-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | MIDI ETANCHEITE FACADE |
| Siren | 504640772 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 740 |
| Management number | 2008B01355 |
| Activity code | 4399A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 930.00 | 930.00 | 930.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 5 642.00 | 1 414.00 | 4 229.00 | 5 642.00 |
AT Other tangible assets | 228 683.00 | 60 493.00 | 168 190.00 | 228 683.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 8 350.00 | 8 350.00 | 8 350.00 | |
BJ TOTAL (I) | 379 606.00 | 62 837.00 | 316 769.00 | 379 606.00 |
BX Customers and related accounts | 405 303.00 | 44 582.00 | 360 721.00 | 405 303.00 |
BZ Other receivables | 130 480.00 | 130 480.00 | 130 480.00 | |
CF Cash and cash equivalents | 2 279 863.00 | 2 279 863.00 | 2 279 863.00 | |
CH Prepaid expenses | 3 926.00 | 3 926.00 | 3 926.00 | |
CJ TOTAL (II) | 2 819 571.00 | 44 582.00 | 2 774 989.00 | 2 819 571.00 |
CO Grand total (0 to V) | 3 199 177.00 | 107 420.00 | 3 091 758.00 | 3 199 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 774 000.00 | 774 000.00 | ||
DD Legal reserve (1) | 63 365.00 | 63 365.00 | ||
DG Other reserves | 541 733.00 | 541 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 882.00 | 286 882.00 | ||
DL TOTAL (I) | 1 665 980.00 | 1 665 980.00 | ||
DP Provisions for Risks | 103 398.00 | 103 398.00 | ||
DR TOTAL (IV) | 103 398.00 | 103 398.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 347.00 | 11 347.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 297.00 | 213 297.00 | ||
DW Advances and down payments received on current orders | 4 270.00 | 4 270.00 | ||
DX Trade payables and related accounts | 858 513.00 | 858 513.00 | ||
DY Tax and social security liabilities | 172 918.00 | 172 918.00 | ||
DZ Fixed asset liabilities and related accounts | 50 689.00 | 50 689.00 | ||
EA Other liabilities | 11 346.00 | 11 346.00 | ||
EC TOTAL (IV) | 1 322 380.00 | 1 322 380.00 | ||
EE Grand total (I to V) | 3 091 758.00 | 3 091 758.00 | ||
EG Accrued income and payables due within one year | 1 320 890.00 | 1 320 890.00 | ||
all companies in France
Complete and comprehensive database.
