Grow your business safely with MIGARES
All the information you need about MIGARES to develop and secure your business in France
M
HOME >
CORPORATES
>
MIGARES >
BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : MIGARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-06-30 | Complete |
| 2017-07-24 | Public | 2016-06-30 | Complete |
| Name | MIGARES |
| Siren | 402002802 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 8788 |
| Management number | 1995B02168 |
| Activity code | 4639A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 942.00 | 1 544.00 | 1 398.00 | 2 942.00 |
AR Technical installations, industrial equipment and tools | 68 489.00 | 53 511.00 | 14 978.00 | 68 489.00 |
AT Other tangible assets | 143 634.00 | 136 084.00 | 7 550.00 | 143 634.00 |
BH Other financial assets | 18 438.00 | 18 438.00 | 18 438.00 | |
BJ TOTAL (I) | 233 503.00 | 191 139.00 | 42 365.00 | 233 503.00 |
BT Goods | 235 826.00 | 235 826.00 | 235 826.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 544 640.00 | 31 248.00 | 513 392.00 | 544 640.00 |
BZ Other receivables | 53 396.00 | 53 396.00 | 53 396.00 | |
CF Cash and cash equivalents | 115 528.00 | 115 528.00 | 115 528.00 | |
CH Prepaid expenses | 3 572.00 | 3 572.00 | 3 572.00 | |
CJ TOTAL (II) | 955 962.00 | 31 248.00 | 924 714.00 | 955 962.00 |
CO Grand total (0 to V) | 1 189 465.00 | 222 386.00 | 967 079.00 | 1 189 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 562 159.00 | 555 385.00 | 562 159.00 | |
DH Retained earnings | 940.00 | 940.00 | 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | 6 775.00 | -5 806.00 | |
DL TOTAL (I) | 597 993.00 | 603 799.00 | 597 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 50 276.00 | 276.00 | |
DX Trade payables and related accounts | 293 867.00 | 352 514.00 | 293 867.00 | |
DY Tax and social security liabilities | 74 943.00 | 98 554.00 | 74 943.00 | |
EA Other liabilities | 36.00 | |||
EC TOTAL (IV) | 369 086.00 | 501 380.00 | 369 086.00 | |
EE Grand total (I to V) | 967 079.00 | 1 105 179.00 | 967 079.00 | |
EG Accrued income and payables due within one year | 369 086.00 | 501 380.00 | 369 086.00 | |
all companies in France
Complete and comprehensive database.
