Grow your business safely with LA MOLARIERE
All the information you need about LA MOLARIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MOLARIERE >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : LA MOLARIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Consolidated |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Consolidated |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Consolidated |
| 2017-09-15 | Public | 2016-12-31 | Consolidated |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | LA MOLARIERE |
| Siren | 422700815 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035265 |
| Management number | 1999B01247 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 112 319.00 | |||
AF Concessions, Patents and Similar Rights | 8 790.00 | 8 767.00 | 23.00 | 8 790.00 |
AJ Other Intangible Assets | 58 950.00 | |||
AT Other tangible assets | 2 189 340.00 | |||
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 2 460 379.00 | |||
BX Customers and related accounts | 223 378.00 | 223 378.00 | 223 378.00 | |
BZ Other receivables | 866 473.00 | 866 473.00 | 866 473.00 | |
CF Cash and cash equivalents | 1 915 537.00 | 1 915 537.00 | 1 915 537.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 23 453 516.00 | |||
CO Grand total (0 to V) | 25 938 628.00 | |||
CU Other investments | 4 514 452.00 | 4 514 452.00 | 4 514 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 625 000.00 | 3 625 000.00 | 3 625 000.00 | |
DD Legal reserve (1) | 362 500.00 | 362 500.00 | 362 500.00 | |
DG Other reserves | 2 522 201.00 | 2 142 962.00 | 2 522 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 628.00 | 479 239.00 | 437 628.00 | |
DL TOTAL (I) | 12 248 548.00 | 11 129 118.00 | 12 248 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 516 871.00 | 379 923.00 | 2 516 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 509.00 | 202 825.00 | 250 509.00 | |
DW Advances and down payments received on current orders | 723 806.00 | 366 183.00 | 723 806.00 | |
DX Trade payables and related accounts | 7 607 247.00 | 6 775 219.00 | 7 607 247.00 | |
DY Tax and social security liabilities | 1 760 281.00 | 1 455 417.00 | 1 760 281.00 | |
DZ Fixed asset liabilities and related accounts | 66 593.00 | 66 593.00 | ||
EA Other liabilities | 308 955.00 | 236 135.00 | 308 955.00 | |
EC TOTAL (IV) | 13 234 261.00 | 9 415 702.00 | 13 234 261.00 | |
EE Grand total (I to V) | 25 938 628.00 | 20 851 586.00 | 25 938 628.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 219 430.00 | 717 996.00 | 1 219 430.00 | |
| 8 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
8A Miscellaneous Loans and Financial Debts | 203 411.00 | 203 411.00 | 203 411.00 | |
8B Suppliers and Related Accounts | 84 965.00 | 84 965.00 | 84 965.00 | |
8J Fixed Asset Liabilities and Related Accounts | 18 552.00 | 18 552.00 | 18 552.00 | |
VG Loans with a maturity of up to one year at origin | 2 052.00 | 2 052.00 | 2 052.00 | |
VQ Other Taxes, Duties, and Similar Debts | 281 653.00 | 281 653.00 | 281 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 892.00 | 1 089 852.00 | 40.00 | 1 089 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 633.00 | 590 633.00 | 590 633.00 | |
all companies in France
Complete and comprehensive database.
