Grow your business safely with ENT. MESBAH-SAVEL BERNARD & YANNICK
All the information you need about ENT. MESBAH-SAVEL BERNARD & YANNICK to develop and secure your business in France
E
HOME >
CORPORATES
>
ENT. MESBAH-SAVEL BERNARD & YANNICK >
BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : ENT. MESBAH-SAVEL BERNARD & YANNICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ENT. MESBAH-SAVEL BERNARD & YANNICK |
| Siren | 449265370 |
| Closing | 2019-03-31 |
| Registry code | 0702 |
| Registration number | 5643 |
| Management number | 2003B80128 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07410 Arlebosc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 016.00 | 1 016.00 | 1 016.00 | |
028 Tangible Assets | 224 558.00 | 147 668.00 | 76 891.00 | 224 558.00 |
040 Financial Assets | 6 729.00 | 6 729.00 | 6 729.00 | |
044 Total Fixed Assets | 257 303.00 | 148 684.00 | 108 619.00 | 257 303.00 |
050 Raw materials, supplies, in progress | 24 111.00 | 24 111.00 | 24 111.00 | |
064 Advances and down payments on orders | 453.00 | 453.00 | 453.00 | |
068 Receivables – Trade and related accounts | 54 259.00 | 54 259.00 | 54 259.00 | |
072 Receivables – Other | 8 485.00 | 8 485.00 | 8 485.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 89 946.00 | 89 946.00 | 89 946.00 | |
092 Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
096 Total Current Assets + Prepaid Expenses | 190 157.00 | 190 157.00 | 190 157.00 | |
110 Total Assets | 447 460.00 | 148 684.00 | 298 776.00 | 447 460.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 82 171.00 | |||
136 Profit for the Year | 26 312.00 | |||
140 Regulated Provisions | 804.00 | |||
142 Total Equity - Total I | 148 886.00 | |||
156 Loans and similar debts | 43 629.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 43 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 864.00 | |||
172 Other debts | 62 322.00 | |||
176 Total debts | 149 890.00 | |||
180 Liabilities Total | 298 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 498.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 901.00 | |||
195 Of which payables due in more than one year | 26 683.00 | |||
all companies in France
Complete and comprehensive database.
