Grow your business safely with SOCIETE EN NOM COLLECTIF LE VAL DE MORANGIS
All the information you need about SOCIETE EN NOM COLLECTIF LE VAL DE MORANGIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE EN NOM COLLECTIF LE VAL DE MORANGIS >
BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF LE VAL DE MORANGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | SOCIETE EN NOM COLLECTIF LE VAL DE MORANGIS |
| Siren | 380867093 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104262 |
| Management number | 1991B02057 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 581.00 | 8 581.00 | 8 581.00 | |
BZ Other receivables | 26 003.00 | 26 003.00 | 26 003.00 | |
CF Cash and cash equivalents | 170 510.00 | 170 510.00 | 170 510.00 | |
CJ TOTAL (II) | 205 094.00 | 205 094.00 | 205 094.00 | |
CO Grand total (0 to V) | 205 094.00 | 205 094.00 | 205 094.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | -1 138.00 | -496.00 | |
DL TOTAL (I) | 7 127.00 | 6 485.00 | 7 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | |||
DX Trade payables and related accounts | 125 715.00 | 125 715.00 | 125 715.00 | |
EA Other liabilities | 72 253.00 | 73 390.00 | 72 253.00 | |
EC TOTAL (IV) | 197 967.00 | 199 185.00 | 197 967.00 | |
EE Grand total (I to V) | 205 094.00 | 205 669.00 | 205 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 419.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 496.00 | |||
GG - OPERATING RESULT (I - II) | -496.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496.00 | 1 138.00 | 496.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | -1 138.00 | -496.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 715.00 | 125 715.00 | 125 715.00 | |
UX Other trade receivables | 8 581.00 | 8 581.00 | 8 581.00 | |
VB VAT | 25 503.00 | 25 503.00 | 25 503.00 | |
VI Group and Associates | 72 253.00 | 72 253.00 | 72 253.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 584.00 | 34 584.00 | 34 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 967.00 | 197 967.00 | 197 967.00 | |
all companies in France
Complete and comprehensive database.
