Grow your business safely with MONTROUGE AUBER
All the information you need about MONTROUGE AUBER to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTROUGE AUBER >
BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : MONTROUGE AUBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | MONTROUGE AUBER |
| Siren | 790197511 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86614 |
| Management number | 2012B25889 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 049 476.00 | 3 049 476.00 | 3 049 476.00 | |
BZ Other receivables | 26 932.00 | 26 932.00 | 26 932.00 | |
CF Cash and cash equivalents | 2 617.00 | 2 617.00 | 2 617.00 | |
CJ TOTAL (II) | 3 079 024.00 | 3 079 024.00 | 3 079 024.00 | |
CO Grand total (0 to V) | 3 079 024.00 | 3 079 024.00 | 3 079 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -216 281.00 | -118 149.00 | -216 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 731.00 | -98 132.00 | -155 731.00 | |
DL TOTAL (I) | -361 013.00 | -205 281.00 | -361 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 877.00 | 3 266 276.00 | 3 413 877.00 | |
DX Trade payables and related accounts | 26 160.00 | 14 160.00 | 26 160.00 | |
EC TOTAL (IV) | 3 440 037.00 | 3 280 436.00 | 3 440 037.00 | |
EE Grand total (I to V) | 3 079 024.00 | 3 075 155.00 | 3 079 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 80 386.00 | |||
FX Taxes, duties, and similar payments | 9 588.00 | |||
GF Total Operating Expenses (II) | 89 974.00 | |||
GG - OPERATING RESULT (I - II) | -89 974.00 | |||
GR Interest and similar expenses | 65 757.00 | |||
GU Total financial expenses (VI) | 65 757.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -155 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 476.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 731.00 | 235 608.00 | 155 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 731.00 | -98 132.00 | -155 731.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 160.00 | 26 160.00 | 26 160.00 | |
VB VAT | 21 208.00 | 21 208.00 | ||
VI Group and Associates | 3 413 877.00 | 3 413 877.00 | 3 413 877.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | 5 724.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 932.00 | 26 932.00 | 26 932.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 037.00 | 26 160.00 | 3 413 877.00 | 3 440 037.00 |
all companies in France
Complete and comprehensive database.
