Grow your business safely with MIROITERIE COULON RAYNAL
All the information you need about MIROITERIE COULON RAYNAL to develop and secure your business in France
M
HOME >
CORPORATES
>
MIROITERIE COULON RAYNAL >
BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : MIROITERIE COULON RAYNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | MIROITERIE COULON RAYNAL |
| Siren | 492568258 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12724 |
| Management number | 2006B02112 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 646.00 | 13 646.00 | 13 646.00 | |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 135 916.00 | 114 879.00 | 21 037.00 | 135 916.00 |
AR Technical installations, industrial equipment and tools | 51 740.00 | 51 740.00 | 51 740.00 | |
AT Other tangible assets | 102 146.00 | 79 103.00 | 23 043.00 | 102 146.00 |
BB Receivables related to investments | 26 000.00 | 26 000.00 | 26 000.00 | |
BD Other fixed assets | 5 895.00 | 5 895.00 | 5 895.00 | |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 375 084.00 | 259 368.00 | 115 716.00 | 375 084.00 |
BL Raw materials, supplies | 21 712.00 | 21 712.00 | 21 712.00 | |
BX Customers and related accounts | 349 763.00 | 28 402.00 | 321 362.00 | 349 763.00 |
BZ Other receivables | 56 764.00 | 56 764.00 | 56 764.00 | |
CD Marketable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
CF Cash and cash equivalents | 588 757.00 | 588 757.00 | 588 757.00 | |
CH Prepaid expenses | 8 385.00 | 8 385.00 | 8 385.00 | |
CJ TOTAL (II) | 1 285 381.00 | 28 402.00 | 1 256 979.00 | 1 285 381.00 |
CO Grand total (0 to V) | 1 660 465.00 | 287 770.00 | 1 372 695.00 | 1 660 465.00 |
CP Shares due in less than one year | 525.00 | 525.00 | ||
CU Other investments | 30 216.00 | 30 216.00 | 30 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 632 000.00 | 578 000.00 | 632 000.00 | |
DH Retained earnings | 221.00 | 362.00 | 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 278.00 | 63 859.00 | 164 278.00 | |
DL TOTAL (I) | 851 499.00 | 697 221.00 | 851 499.00 | |
DP Provisions for Risks | 14 620.00 | |||
DR TOTAL (IV) | 14 620.00 | |||
DU Loans and Debts from Credit Institutions (3) | 350.00 | 372.00 | 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 005.00 | 57 196.00 | 40 005.00 | |
DX Trade payables and related accounts | 114 225.00 | 130 963.00 | 114 225.00 | |
DY Tax and social security liabilities | 310 891.00 | 244 707.00 | 310 891.00 | |
EA Other liabilities | 20 433.00 | 25 233.00 | 20 433.00 | |
EB Prepaid income (2) | 35 292.00 | 24 650.00 | 35 292.00 | |
EC TOTAL (IV) | 521 196.00 | 483 121.00 | 521 196.00 | |
EE Grand total (I to V) | 1 372 695.00 | 1 194 961.00 | 1 372 695.00 | |
EG Accrued income and payables due within one year | 521 196.00 | 483 121.00 | 521 196.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 372.00 | 350.00 | |
all companies in France
Complete and comprehensive database.
