Grow your business safely with MAULVEN IMMOBILIER
All the information you need about MAULVEN IMMOBILIER to develop and secure your business in France
M
HOME >
CORPORATES
>
MAULVEN IMMOBILIER >
BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : MAULVEN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2018-09-30 | Complete |
| Name | MAULVEN IMMOBILIER |
| Siren | 823855242 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 16958 |
| Management number | 2016B04863 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 206 100.00 | 4 600.00 | 201 500.00 | 206 100.00 |
BT Goods | 710 130.00 | 710 130.00 | 710 130.00 | |
BZ Other receivables | 2 710 026.00 | 323 078.00 | 2 386 948.00 | 2 710 026.00 |
CD Marketable securities | 1 399.00 | 1 399.00 | 1 399.00 | |
CF Cash and cash equivalents | 868 911.00 | 868 911.00 | 868 911.00 | |
CH Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 4 291 834.00 | 323 078.00 | 3 968 756.00 | 4 291 834.00 |
CO Grand total (0 to V) | 4 497 934.00 | 327 678.00 | 4 170 256.00 | 4 497 934.00 |
CU Other investments | 6 100.00 | 4 600.00 | 1 500.00 | 6 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 129.00 | -239 129.00 | ||
DL TOTAL (I) | -228 129.00 | -228 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 370 843.00 | 4 370 843.00 | ||
DX Trade payables and related accounts | 10 575.00 | 10 575.00 | ||
DY Tax and social security liabilities | 16 967.00 | 16 967.00 | ||
EC TOTAL (IV) | 4 398 385.00 | 4 398 385.00 | ||
EE Grand total (I to V) | 4 170 256.00 | 4 170 256.00 | ||
EG Accrued income and payables due within one year | 4 991 331.00 | 4 991 331.00 | ||
| 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 | 4 600.00 | 201 500.00 | 4 600.00 | |
I3 DECREASES Total Financial Fixed Assets | 206 100.00 | |||
I4 DECREASES Grand Total | 206 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | 201 500.00 | 4 600.00 | |
| 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 | 10 800.00 | 10 800.00 | 10 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 370 843.00 | 4 370 843.00 | 4 370 843.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 967.00 | 16 967.00 | 16 967.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710 025.00 | 2 710 025.00 | 2 710 025.00 | |
VS Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 394.00 | 2 711 394.00 | 2 711 394.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 610.00 | 4 398 610.00 | 4 398 610.00 | |
all companies in France
Complete and comprehensive database.
