Grow your business safely with SARL MELLING - PATENOTRE
All the information you need about SARL MELLING - PATENOTRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MELLING - PATENOTRE >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SARL MELLING - PATENOTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL MELLING - PATENOTRE |
| Siren | 451265664 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3423 |
| Management number | 2003B00463 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10270 LUSIGNY SUR BARSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | 2 465.00 | |
AH Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
AN Land | 37 700.00 | 37 700.00 | 37 700.00 | |
AP Buildings | 32 871.00 | 19 863.00 | 13 008.00 | 32 871.00 |
AR Technical installations, industrial equipment and tools | 28 240.00 | 26 318.00 | 1 922.00 | 28 240.00 |
AT Other tangible assets | 36 977.00 | 22 002.00 | 14 974.00 | 36 977.00 |
BJ TOTAL (I) | 202 464.00 | 108 348.00 | 94 116.00 | 202 464.00 |
BL Raw materials, supplies | 9 685.00 | 9 685.00 | 9 685.00 | |
BT Goods | 281 358.00 | 281 358.00 | 281 358.00 | |
BX Customers and related accounts | 2 901.00 | 204.00 | 2 697.00 | 2 901.00 |
BZ Other receivables | 5 162.00 | 5 162.00 | 5 162.00 | |
CF Cash and cash equivalents | 36 563.00 | 36 563.00 | 36 563.00 | |
CH Prepaid expenses | 766.00 | 766.00 | 766.00 | |
CJ TOTAL (II) | 336 435.00 | 204.00 | 336 231.00 | 336 435.00 |
CO Grand total (0 to V) | 538 899.00 | 108 552.00 | 430 346.00 | 538 899.00 |
CU Other investments | 212.00 | 212.00 | 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 141 576.00 | 141 576.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907.00 | 25 907.00 | ||
DL TOTAL (I) | 189 483.00 | 189 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 815.00 | 58 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 811.00 | 22 811.00 | ||
DX Trade payables and related accounts | 131 523.00 | 131 523.00 | ||
DY Tax and social security liabilities | 27 715.00 | 27 715.00 | ||
EC TOTAL (IV) | 240 864.00 | 240 864.00 | ||
EE Grand total (I to V) | 430 346.00 | 430 346.00 | ||
EG Accrued income and payables due within one year | 232 424.00 | 232 424.00 | ||
all companies in France
Complete and comprehensive database.
