Grow your business safely with MITRY POIDS LOURDS
All the information you need about MITRY POIDS LOURDS to develop and secure your business in France
M
HOME >
CORPORATES
>
MITRY POIDS LOURDS >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : MITRY POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | MITRY POIDS LOURDS |
| Siren | 319597274 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7534 |
| Management number | 1980B00332 |
| Activity code | 4520B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AN Land | 25 952.00 | 19 127.00 | 6 825.00 | 25 952.00 |
AP Buildings | 109 880.00 | 109 880.00 | 109 880.00 | |
AR Technical installations, industrial equipment and tools | 642 354.00 | 471 510.00 | 170 843.00 | 642 354.00 |
AT Other tangible assets | 428 116.00 | 395 364.00 | 32 752.00 | 428 116.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 38 474.00 | 38 474.00 | 38 474.00 | |
BJ TOTAL (I) | 1 368 778.00 | 995 881.00 | 372 896.00 | 1 368 778.00 |
BT Goods | 70 505.00 | 70 505.00 | 70 505.00 | |
BV Advances and down payments on orders | 3 609.00 | 3 609.00 | 3 609.00 | |
BX Customers and related accounts | 533 565.00 | 52 426.00 | 481 138.00 | 533 565.00 |
BZ Other receivables | 16 852.00 | 16 852.00 | 16 852.00 | |
CF Cash and cash equivalents | 1 025 151.00 | 1 025 151.00 | 1 025 151.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 649 683.00 | 52 426.00 | 1 597 256.00 | 1 649 683.00 |
CO Grand total (0 to V) | 3 018 461.00 | 1 048 308.00 | 1 970 153.00 | 3 018 461.00 |
CS Evaluated investments - equity method | 64 000.00 | 64 000.00 | 64 000.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | 1 002 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DE Statutory or contractual reserves | 758 751.00 | 758 751.00 | 758 751.00 | |
DG Other reserves | 240 889.00 | 240 889.00 | 240 889.00 | |
DH Retained earnings | -101 671.00 | -1.00 | -101 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 438.00 | -101 670.00 | -177 438.00 | |
DL TOTAL (I) | 1 727 329.00 | 1 904 770.00 | 1 727 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | 6 005.00 | 5 735.00 | |
DW Advances and down payments received on current orders | 18 089.00 | 18 089.00 | ||
DX Trade payables and related accounts | 138 583.00 | 144 488.00 | 138 583.00 | |
DY Tax and social security liabilities | 80 252.00 | 52 774.00 | 80 252.00 | |
EA Other liabilities | 162.00 | 85.00 | 162.00 | |
EC TOTAL (IV) | 242 823.00 | 203 352.00 | 242 823.00 | |
EE Grand total (I to V) | 1 970 153.00 | 2 108 122.00 | 1 970 153.00 | |
EG Accrued income and payables due within one year | 224 734.00 | 203 352.00 | 224 734.00 | |
all companies in France
Complete and comprehensive database.
