Grow your business safely with M.A. SILVA FRANCE
All the information you need about M.A. SILVA FRANCE to develop and secure your business in France
M
HOME >
CORPORATES
>
M.A. SILVA FRANCE >
BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : M.A. SILVA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | M.A. SILVA FRANCE |
| Siren | 441647955 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1196 |
| Management number | 2002B00128 |
| Activity code | 1629Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 479.00 | 11 400.00 | 21 080.00 | 32 479.00 |
AH Goodwill | 113 323.00 | 45 329.00 | 67 994.00 | 113 323.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 342 335.00 | 222 442.00 | 119 893.00 | 342 335.00 |
AT Other tangible assets | 111 537.00 | 90 232.00 | 21 305.00 | 111 537.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 6 090.00 | 6 090.00 | 6 090.00 | |
BJ TOTAL (I) | 605 915.00 | 369 403.00 | 236 511.00 | 605 915.00 |
BL Raw materials, supplies | 7 481.00 | 7 481.00 | 7 481.00 | |
BT Goods | 760 182.00 | 760 182.00 | 760 182.00 | |
BV Advances and down payments on orders | 3 512.00 | 3 512.00 | 3 512.00 | |
BX Customers and related accounts | 1 011 726.00 | 24 923.00 | 986 802.00 | 1 011 726.00 |
BZ Other receivables | 35 929.00 | 35 929.00 | 35 929.00 | |
CF Cash and cash equivalents | 207 768.00 | 207 768.00 | 207 768.00 | |
CH Prepaid expenses | 23 662.00 | 23 662.00 | 23 662.00 | |
CJ TOTAL (II) | 2 050 259.00 | 24 923.00 | 2 025 336.00 | 2 050 259.00 |
CO Grand total (0 to V) | 2 656 174.00 | 394 327.00 | 2 261 847.00 | 2 656 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 327 000.00 | 327 000.00 | 327 000.00 | |
DD Legal reserve (1) | 23 509.00 | 21 084.00 | 23 509.00 | |
DG Other reserves | 447 547.00 | 401 490.00 | 447 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 408.00 | 48 482.00 | 74 408.00 | |
DL TOTAL (I) | 872 464.00 | 798 056.00 | 872 464.00 | |
DP Provisions for Risks | 5 000.00 | 80 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 80 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 874.00 | 475 934.00 | 245 874.00 | |
DX Trade payables and related accounts | 869 735.00 | 482 419.00 | 869 735.00 | |
DY Tax and social security liabilities | 198 461.00 | 169 816.00 | 198 461.00 | |
EA Other liabilities | 70 313.00 | 83 930.00 | 70 313.00 | |
EC TOTAL (IV) | 1 384 383.00 | 1 212 100.00 | 1 384 383.00 | |
EE Grand total (I to V) | 2 261 847.00 | 2 090 156.00 | 2 261 847.00 | |
EG Accrued income and payables due within one year | 1 365 289.00 | 1 166 228.00 | 1 365 289.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 400 041.00 | 200 000.00 | |
all companies in France
Complete and comprehensive database.
