Grow your business safely with LE MOULINIER METOT PATRIMOINE
All the information you need about LE MOULINIER METOT PATRIMOINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MOULINIER METOT PATRIMOINE >
BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : LE MOULINIER METOT PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | LE MOULINIER METOT PATRIMOINE |
| Siren | 791486194 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/003351 |
| Management number | 2013B00112 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 294 115.00 | 1 294 115.00 | 1 294 115.00 | |
BX Customers and related accounts | 104 603.00 | 104 603.00 | 104 603.00 | |
BZ Other receivables | 282 930.00 | 282 930.00 | 282 930.00 | |
CF Cash and cash equivalents | 248 875.00 | 248 875.00 | 248 875.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 637 508.00 | 637 508.00 | 637 508.00 | |
CO Grand total (0 to V) | 1 931 623.00 | 1 931 623.00 | 1 931 623.00 | |
CU Other investments | 1 294 115.00 | 1 294 115.00 | 1 294 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | 1 101 000.00 | |
DD Legal reserve (1) | 30 244.00 | 28 286.00 | 30 244.00 | |
DH Retained earnings | 464 815.00 | 427 615.00 | 464 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 597.00 | 39 158.00 | 238 597.00 | |
DL TOTAL (I) | 1 834 656.00 | 1 596 059.00 | 1 834 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 362.00 | 179 064.00 | 11 362.00 | |
DX Trade payables and related accounts | 2 340.00 | 1 980.00 | 2 340.00 | |
DY Tax and social security liabilities | 9 508.00 | 79 711.00 | 9 508.00 | |
EA Other liabilities | 73 757.00 | 21 474.00 | 73 757.00 | |
EC TOTAL (IV) | 96 967.00 | 282 229.00 | 96 967.00 | |
EE Grand total (I to V) | 1 931 623.00 | 1 878 288.00 | 1 931 623.00 | |
EI Including equity loans | 11 362.00 | 11 362.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 280 000.00 | 14 115.00 | 1 280 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 294 115.00 | |||
I4 DECREASES Grand Total | 1 294 115.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 000.00 | 14 115.00 | 1 280 000.00 | |
| 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 | 2 340.00 | 2 340.00 | 2 340.00 | |
8E Income Taxes | 3 667.00 | 3 667.00 | 3 667.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 757.00 | 73 757.00 | 73 757.00 | |
UX Other trade receivables | 104 603.00 | 104 603.00 | 104 603.00 | |
VB VAT | 1 295.00 | 1 295.00 | 1 295.00 | |
VC Group and associates | 281 635.00 | 281 635.00 | 281 635.00 | |
VI Group and Associates | 11 362.00 | 11 362.00 | 11 362.00 | |
VS Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 633.00 | 388 633.00 | 388 633.00 | |
VW VAT | 5 841.00 | 5 841.00 | 5 841.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 967.00 | 96 967.00 | 96 967.00 | |
all companies in France
Complete and comprehensive database.
