Grow your business safely with MAYFLOWER
All the information you need about MAYFLOWER to develop and secure your business in France
M
HOME >
CORPORATES
>
MAYFLOWER >
BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : MAYFLOWER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-27 | Public | 2017-09-30 | Complete |
| 2017-10-17 | Partially confidential | 2016-09-30 | Complete |
| Name | MAYFLOWER |
| Siren | 378957674 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/011604 |
| Management number | 1990B02769 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 3 230.00 | 3 230.00 | |
AH Goodwill | 52 650.00 | 52 650.00 | 52 650.00 | |
AT Other tangible assets | 156 183.00 | 44 664.00 | 111 519.00 | 156 183.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 13 323.00 | 13 323.00 | 13 323.00 | |
BJ TOTAL (I) | 225 401.00 | 47 894.00 | 177 507.00 | 225 401.00 |
BX Customers and related accounts | 453 139.00 | 7 731.00 | 445 408.00 | 453 139.00 |
BZ Other receivables | 62 677.00 | 62 677.00 | 62 677.00 | |
CF Cash and cash equivalents | 115 680.00 | 115 680.00 | 115 680.00 | |
CH Prepaid expenses | 6 391.00 | 6 391.00 | 6 391.00 | |
CJ TOTAL (II) | 637 887.00 | 7 731.00 | 630 156.00 | 637 887.00 |
CO Grand total (0 to V) | 863 288.00 | 55 625.00 | 807 663.00 | 863 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 100.00 | 37 100.00 | 37 100.00 | |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | 3 710.00 | |
DG Other reserves | 151 291.00 | 95 413.00 | 151 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 656.00 | 55 878.00 | -12 656.00 | |
DL TOTAL (I) | 179 445.00 | 192 101.00 | 179 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 452.00 | 122 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | 26 900.00 | 10 900.00 | |
DX Trade payables and related accounts | 167 072.00 | 123 704.00 | 167 072.00 | |
DY Tax and social security liabilities | 198 900.00 | 193 249.00 | 198 900.00 | |
EA Other liabilities | 6 072.00 | 8 763.00 | 6 072.00 | |
EB Prepaid income (2) | 122 822.00 | 66 220.00 | 122 822.00 | |
EC TOTAL (IV) | 628 218.00 | 418 835.00 | 628 218.00 | |
EE Grand total (I to V) | 807 663.00 | 610 936.00 | 807 663.00 | |
EG Accrued income and payables due within one year | 528 696.00 | 418 835.00 | 528 696.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 201.00 | 3 201.00 | ||
all companies in France
Complete and comprehensive database.
