Grow your business safely with LES MERVEILLES DU PORTUGAL 77
All the information you need about LES MERVEILLES DU PORTUGAL 77 to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MERVEILLES DU PORTUGAL 77 >
BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : LES MERVEILLES DU PORTUGAL 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-15 | Partially confidential | 2018-06-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-06-30 | Complete |
| Name | LES MERVEILLES DU PORTUGAL 77 |
| Siren | 824454987 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 2971 |
| Management number | 2016B02731 |
| Activity code | 4711C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 27 938.00 | 9 967.00 | 17 971.00 | 27 938.00 |
AT Other tangible assets | 37 754.00 | 10 615.00 | 27 139.00 | 37 754.00 |
BJ TOTAL (I) | 365 692.00 | 20 582.00 | 345 110.00 | 365 692.00 |
BT Goods | 136 938.00 | 136 938.00 | 136 938.00 | |
BV Advances and down payments on orders | 46 393.00 | 46 393.00 | 46 393.00 | |
BZ Other receivables | 139 100.00 | 139 100.00 | 139 100.00 | |
CF Cash and cash equivalents | 168 877.00 | 168 877.00 | 168 877.00 | |
CH Prepaid expenses | 2 686.00 | 2 686.00 | 2 686.00 | |
CJ TOTAL (II) | 493 994.00 | 493 994.00 | 493 994.00 | |
CO Grand total (0 to V) | 859 685.00 | 20 582.00 | 839 104.00 | 859 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 000.00 | 302 000.00 | 302 000.00 | |
DD Legal reserve (1) | 5 037.00 | 5 037.00 | ||
DH Retained earnings | 5 705.00 | 5 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 430.00 | 100 742.00 | 43 430.00 | |
DL TOTAL (I) | 356 173.00 | 402 742.00 | 356 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 728.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 1 800.00 | 1 953.00 | |
DX Trade payables and related accounts | 382 280.00 | 498 681.00 | 382 280.00 | |
DY Tax and social security liabilities | 93 088.00 | 203 892.00 | 93 088.00 | |
EA Other liabilities | 5 610.00 | 5 610.00 | ||
EC TOTAL (IV) | 482 931.00 | 712 102.00 | 482 931.00 | |
EE Grand total (I to V) | 839 104.00 | 1 114 844.00 | 839 104.00 | |
all companies in France
Complete and comprehensive database.
