Grow your business safely with DU MESNIL
All the information you need about DU MESNIL to develop and secure your business in France
D
HOME >
CORPORATES
>
DU MESNIL >
BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : DU MESNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2020-03-31 | Complete |
| 2017-07-24 | Public | 2016-03-31 | Complete |
| Name | DU MESNIL |
| Siren | 751905662 |
| Closing | 2020-03-31 |
| Registry code | 7801 |
| Registration number | 382 |
| Management number | 2012B01887 |
| Activity code | 4110A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Longjumeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 163.00 | 10 163.00 | 10 163.00 | |
BZ Other receivables | 499.00 | 499.00 | 499.00 | |
CF Cash and cash equivalents | 60 291.00 | 60 291.00 | 60 291.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 71 197.00 | 71 197.00 | 71 197.00 | |
CO Grand total (0 to V) | 71 197.00 | 71 197.00 | 71 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 73 170.00 | 79 042.00 | 73 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461.00 | -5 871.00 | -5 461.00 | |
DL TOTAL (I) | 68 809.00 | 74 270.00 | 68 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 834.00 | 834.00 | |
DX Trade payables and related accounts | 1 554.00 | 71.00 | 1 554.00 | |
DY Tax and social security liabilities | 537.00 | |||
EC TOTAL (IV) | 2 388.00 | 1 442.00 | 2 388.00 | |
EE Grand total (I to V) | 71 197.00 | 75 712.00 | 71 197.00 | |
EG Accrued income and payables due within one year | 2 388.00 | 1 442.00 | 2 388.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 554.00 | 1 554.00 | 1 554.00 | |
UX Other trade receivables | 10 163.00 | 10 163.00 | 10 163.00 | |
VB VAT | 76.00 | 76.00 | 76.00 | |
VI Group and Associates | 834.00 | 834.00 | 834.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | 422.00 | |
VS Prepaid expenses | 244.00 | 244.00 | 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906.00 | 10 906.00 | 10 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388.00 | 2 388.00 | 2 388.00 | |
all companies in France
Complete and comprehensive database.
