Grow your business safely with INTER MONTERELAISE DE PROMOTION ARTICLES LITERIE ET D'AMEUBL
All the information you need about INTER MONTERELAISE DE PROMOTION ARTICLES LITERIE ET D'AMEUBL to develop and secure your business in France
I
HOME >
CORPORATES
>
INTER MONTERELAISE DE PROMOTION ARTICLES LITERIE ET D'AMEUBL >
BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : INTER MONTERELAISE DE PROMOTION ARTICLES LITERIE ET D'AMEUBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | INTER MONTERELAISE DE PROMOTION ARTICLES LITERIE ET D'AMEUBL |
| Siren | 907350516 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 736 |
| Management number | 1973B50051 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77940 Esmans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 320.00 | 3 320.00 | |
AH Goodwill | 22 639.00 | 22 639.00 | 22 639.00 | |
AP Buildings | 173 051.00 | 163 120.00 | 9 931.00 | 173 051.00 |
AR Technical installations, industrial equipment and tools | 7 013.00 | 6 894.00 | 119.00 | 7 013.00 |
AT Other tangible assets | 256 183.00 | 208 089.00 | 48 094.00 | 256 183.00 |
BH Other financial assets | 6 266.00 | 6 266.00 | 6 266.00 | |
BJ TOTAL (I) | 468 471.00 | 381 423.00 | 87 048.00 | 468 471.00 |
BT Goods | 263 008.00 | 263 008.00 | 263 008.00 | |
BV Advances and down payments on orders | 3 546.00 | 3 546.00 | 3 546.00 | |
BX Customers and related accounts | 6 674.00 | 6 674.00 | 6 674.00 | |
BZ Other receivables | 5 740.00 | 5 740.00 | 5 740.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 531 297.00 | 531 297.00 | 531 297.00 | |
CH Prepaid expenses | 22 468.00 | 22 468.00 | 22 468.00 | |
CJ TOTAL (II) | 832 732.00 | 832 732.00 | 832 732.00 | |
CM Bond redemption premiums (IV) | ||||
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 301 204.00 | 381 423.00 | 919 781.00 | 1 301 204.00 |
CU Other investments | ||||
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 293.00 | 18 293.00 | ||
DD Legal reserve (1) | 1 829.00 | 1 829.00 | ||
DG Other reserves | 667 290.00 | 667 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 703.00 | 39 703.00 | ||
DL TOTAL (I) | 727 116.00 | 727 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | ||
DW Advances and down payments received on current orders | 83 454.00 | 83 454.00 | ||
DX Trade payables and related accounts | 33 753.00 | 33 753.00 | ||
DY Tax and social security liabilities | 75 383.00 | 75 383.00 | ||
EC TOTAL (IV) | 192 664.00 | 192 664.00 | ||
EE Grand total (I to V) | 919 781.00 | 919 781.00 | ||
EG Accrued income and payables due within one year | 192 664.00 | 192 664.00 | ||
all companies in France
Complete and comprehensive database.
