Grow your business safely with COMBUSTIBLES MENESPLESIENS
All the information you need about COMBUSTIBLES MENESPLESIENS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMBUSTIBLES MENESPLESIENS >
BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : COMBUSTIBLES MENESPLESIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | COMBUSTIBLES MENESPLESIENS |
| Siren | 420089732 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 706 |
| Management number | 1998B00225 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24700 Ménesplet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
AP Buildings | 7 879.00 | 7 879.00 | 7 879.00 | |
AR Technical installations, industrial equipment and tools | 87 610.00 | 82 713.00 | 4 897.00 | 87 610.00 |
AT Other tangible assets | 201 822.00 | 164 903.00 | 36 919.00 | 201 822.00 |
BJ TOTAL (I) | 299 777.00 | 257 461.00 | 42 316.00 | 299 777.00 |
BT Goods | 36 388.00 | 36 388.00 | 36 388.00 | |
BV Advances and down payments on orders | 1 520.00 | 1 520.00 | 1 520.00 | |
BX Customers and related accounts | 338 799.00 | 17 661.00 | 321 138.00 | 338 799.00 |
BZ Other receivables | 33 886.00 | 33 886.00 | 33 886.00 | |
CF Cash and cash equivalents | 186 571.00 | 186 571.00 | 186 571.00 | |
CH Prepaid expenses | 2 278.00 | 2 278.00 | 2 278.00 | |
CJ TOTAL (II) | 599 442.00 | 17 661.00 | 581 781.00 | 599 442.00 |
CO Grand total (0 to V) | 899 219.00 | 275 122.00 | 624 097.00 | 899 219.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 7 675.00 | 9 000.00 | |
DG Other reserves | 57 292.00 | 21 999.00 | 57 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | 56 618.00 | 5 060.00 | |
DL TOTAL (I) | 161 351.00 | 176 292.00 | 161 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 929.00 | 36 812.00 | 22 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 863.00 | 6 640.00 | |
DW Advances and down payments received on current orders | 33 960.00 | 23 261.00 | 33 960.00 | |
DX Trade payables and related accounts | 370 481.00 | 296 241.00 | 370 481.00 | |
DY Tax and social security liabilities | 26 386.00 | 22 698.00 | 26 386.00 | |
EA Other liabilities | 2 350.00 | 20 565.00 | 2 350.00 | |
EC TOTAL (IV) | 462 746.00 | 400 443.00 | 462 746.00 | |
EE Grand total (I to V) | 624 097.00 | 576 734.00 | 624 097.00 | |
all companies in France
Complete and comprehensive database.
