Grow your business safely with VEHICULES MAGASIN DEMOULIN
All the information you need about VEHICULES MAGASIN DEMOULIN to develop and secure your business in France
V
HOME >
CORPORATES
>
VEHICULES MAGASIN DEMOULIN >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : VEHICULES MAGASIN DEMOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2019-12-31 | Complete |
| 2021-01-05 | Public | 2018-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2015-12-31 | Complete |
| Name | VEHICULES MAGASIN DEMOULIN |
| Siren | 309276384 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 4391 |
| Management number | 1977B00037 |
| Activity code | 2920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76150 SAINT JEAN DU CARDONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804.00 | 804.00 | 804.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 82 072.00 | 79 716.00 | 2 356.00 | 82 072.00 |
AT Other tangible assets | 33 846.00 | 33 846.00 | 33 846.00 | |
BH Other financial assets | 967.00 | 967.00 | 967.00 | |
BJ TOTAL (I) | 155 013.00 | 113 562.00 | 41 450.00 | 155 013.00 |
BN Goods in progress | 10 996.00 | 10 996.00 | 10 996.00 | |
BT Goods | 90 268.00 | 1 372.00 | 88 897.00 | 90 268.00 |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 49 888.00 | 49 888.00 | 49 888.00 | |
BZ Other receivables | 47 385.00 | 47 385.00 | 47 385.00 | |
CF Cash and cash equivalents | 27 511.00 | 27 511.00 | 27 511.00 | |
CH Prepaid expenses | 2 439.00 | 2 439.00 | 2 439.00 | |
CJ TOTAL (II) | 230 187.00 | 1 372.00 | 228 815.00 | 230 187.00 |
CO Grand total (0 to V) | 385 199.00 | 114 934.00 | 270 265.00 | 385 199.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 13 274.00 | 13 274.00 | 13 274.00 | |
DH Retained earnings | -133 777.00 | -96 989.00 | -133 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 629.00 | -36 789.00 | -4 629.00 | |
DL TOTAL (I) | -116 748.00 | -112 118.00 | -116 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191 250.00 | 210 076.00 | 191 250.00 | |
DW Advances and down payments received on current orders | 48 760.00 | 21 632.00 | 48 760.00 | |
DX Trade payables and related accounts | 56 867.00 | 47 271.00 | 56 867.00 | |
DY Tax and social security liabilities | 138 459.00 | 104 225.00 | 138 459.00 | |
EB Prepaid income (2) | 8 600.00 | |||
EC TOTAL (IV) | 387 013.00 | 361 573.00 | 387 013.00 | |
EE Grand total (I to V) | 270 265.00 | 249 454.00 | 270 265.00 | |
all companies in France
Complete and comprehensive database.
