Grow your business safely with MAURIENNE B.O.F
All the information you need about MAURIENNE B.O.F to develop and secure your business in France
M
HOME >
CORPORATES
>
MAURIENNE B.O.F >
BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : MAURIENNE B.O.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| Name | MAURIENNE B.O.F |
| Siren | 798907689 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 5023 |
| Management number | 2013B01314 |
| Activity code | 4639B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73130 SAINT ETIENNE DE CUINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 225.00 | 24 199.00 | 7 025.00 | 31 225.00 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 637.00 | 538.00 | 1 176.00 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AR Technical installations, industrial equipment and tools | 38 998.00 | 16 525.00 | 22 472.00 | 38 998.00 |
AT Other tangible assets | 91 739.00 | 29 772.00 | 61 967.00 | 91 739.00 |
BH Other financial assets | 8 962.00 | 8 962.00 | 8 962.00 | |
BJ TOTAL (I) | 327 101.00 | 71 134.00 | 255 966.00 | 327 101.00 |
BT Goods | 41 774.00 | 41 774.00 | 41 774.00 | |
BV Advances and down payments on orders | 710.00 | 710.00 | 710.00 | |
BX Customers and related accounts | 42 653.00 | 42 653.00 | 42 653.00 | |
BZ Other receivables | 23 417.00 | 23 417.00 | 23 417.00 | |
CF Cash and cash equivalents | 17 787.00 | 17 787.00 | 17 787.00 | |
CH Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
CJ TOTAL (II) | 127 623.00 | 127 623.00 | 127 623.00 | |
CO Grand total (0 to V) | 454 724.00 | 71 134.00 | 383 590.00 | 454 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 000.00 | 151 000.00 | ||
DD Legal reserve (1) | 13 128.00 | 13 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 152.00 | ||
DL TOTAL (I) | 164 281.00 | 164 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 003.00 | 72 003.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 386.00 | ||
DX Trade payables and related accounts | 133 336.00 | 133 336.00 | ||
DY Tax and social security liabilities | 13 582.00 | 13 582.00 | ||
EC TOTAL (IV) | 219 308.00 | 219 308.00 | ||
EE Grand total (I to V) | 383 590.00 | 383 590.00 | ||
EG Accrued income and payables due within one year | 174 715.00 | 174 715.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 818.00 | 5 818.00 | ||
all companies in France
Complete and comprehensive database.
