All the information you need about CATHERINE MEGE,BRUNO DUCHAMP,SOPHIE COGNARD, VINCENT BLIEUX to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| 2017-07-11 | Public | 2015-12-31 | Complete |
| Name | CATHERINE MEGE,BRUNO DUCHAMP,SOPHIE COGNARD, VINCENT BLIEUX |
| Siren | 402453823 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 796 |
| Management number | 1995D00260 |
| Activity code | 7500Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 922.00 | 37 922.00 | 37 922.00 | |
AR Technical installations, industrial equipment and tools | 149 350.00 | 129 482.00 | 19 869.00 | 149 350.00 |
AT Other tangible assets | 11 663.00 | 8 458.00 | 3 205.00 | 11 663.00 |
BD Other fixed assets | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 558 723.00 | 137 940.00 | 420 783.00 | 558 723.00 |
BT Goods | 56 507.00 | 56 507.00 | 56 507.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 50 283.00 | 7 925.00 | 42 358.00 | 50 283.00 |
BZ Other receivables | 601 948.00 | 601 948.00 | 601 948.00 | |
CF Cash and cash equivalents | 40 244.00 | 40 244.00 | 40 244.00 | |
CH Prepaid expenses | 2 898.00 | 2 898.00 | 2 898.00 | |
CJ TOTAL (II) | 751 936.00 | 7 925.00 | 744 011.00 | 751 936.00 |
CO Grand total (0 to V) | 1 310 659.00 | 145 865.00 | 1 164 794.00 | 1 310 659.00 |
CU Other investments | 359 162.00 | 359 162.00 | 359 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 89 472.00 | 89 472.00 | ||
DB Share, merger, contribution premiums, etc. | 110 641.00 | 110 641.00 | ||
DH Retained earnings | 4 372.00 | 4 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 072.00 | 281 072.00 | ||
DL TOTAL (I) | 485 557.00 | 485 557.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 768.00 | 28 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | 5 694.00 | ||
DX Trade payables and related accounts | 56 775.00 | 56 775.00 | ||
DY Tax and social security liabilities | 130 784.00 | 130 784.00 | ||
EA Other liabilities | 457 216.00 | 457 216.00 | ||
EC TOTAL (IV) | 679 237.00 | 679 237.00 | ||
EE Grand total (I to V) | 1 164 794.00 | 1 164 794.00 | ||
EG Accrued income and payables due within one year | 663 515.00 | 663 515.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | ||
