Grow your business safely with EURL MATHIEU BOURRIERES
All the information you need about EURL MATHIEU BOURRIERES to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL MATHIEU BOURRIERES >
BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : EURL MATHIEU BOURRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | EURL MATHIEU BOURRIERES |
| Siren | 531765154 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 4332 |
| Management number | 2011B00236 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Vincent-de-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
AR Technical installations, industrial equipment and tools | 131 531.00 | 121 546.00 | 9 984.00 | 131 531.00 |
AT Other tangible assets | 338 333.00 | 240 535.00 | 97 798.00 | 338 333.00 |
BH Other financial assets | 2 930.00 | 2 930.00 | 2 930.00 | |
BJ TOTAL (I) | 476 285.00 | 365 021.00 | 111 264.00 | 476 285.00 |
BL Raw materials, supplies | 2 438.00 | 2 438.00 | 2 438.00 | |
BT Goods | 23 910.00 | 23 910.00 | 23 910.00 | |
BX Customers and related accounts | 25 523.00 | 3 773.00 | 21 750.00 | 25 523.00 |
BZ Other receivables | 34 961.00 | 34 961.00 | 34 961.00 | |
CF Cash and cash equivalents | 12 812.00 | 12 812.00 | 12 812.00 | |
CH Prepaid expenses | 3 921.00 | 3 921.00 | 3 921.00 | |
CJ TOTAL (II) | 103 567.00 | 3 773.00 | 99 794.00 | 103 567.00 |
CO Grand total (0 to V) | 579 853.00 | 368 795.00 | 211 058.00 | 579 853.00 |
CS Evaluated investments - equity method | 550.00 | 550.00 | 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 125 394.00 | 125 394.00 | 125 394.00 | |
DH Retained earnings | -358 553.00 | -195 983.00 | -358 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 381.00 | -162 569.00 | -128 381.00 | |
DL TOTAL (I) | -251 539.00 | -123 158.00 | -251 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 940.00 | 164 846.00 | 113 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 500.00 | 279.00 | |
DX Trade payables and related accounts | 261 498.00 | 172 066.00 | 261 498.00 | |
DY Tax and social security liabilities | 70 814.00 | 50 815.00 | 70 814.00 | |
EA Other liabilities | 16 066.00 | 16 065.00 | 16 066.00 | |
EC TOTAL (IV) | 462 598.00 | 404 295.00 | 462 598.00 | |
EE Grand total (I to V) | 211 058.00 | 281 137.00 | 211 058.00 | |
EG Accrued income and payables due within one year | 404 564.00 | 310 544.00 | 404 564.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 069.00 | 17 338.00 | 17 069.00 | |
all companies in France
Complete and comprehensive database.
