Grow your business safely with MESTRALLET ELECTRICITE
All the information you need about MESTRALLET ELECTRICITE to develop and secure your business in France
M
HOME >
CORPORATES
>
MESTRALLET ELECTRICITE >
BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : MESTRALLET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-05-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-05-31 | Complete |
| Name | MESTRALLET ELECTRICITE |
| Siren | 381556919 |
| Closing | 2020-05-31 |
| Registry code | 7401 |
| Registration number | B2021/002504 |
| Management number | 1991B80135 |
| Activity code | 4321A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 652.00 | 3 652.00 | 3 652.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 13 173.00 | 13 173.00 | 13 173.00 | |
AP Buildings | 128 266.00 | 128 266.00 | 128 266.00 | |
AR Technical installations, industrial equipment and tools | 8 226.00 | 6 005.00 | 2 220.00 | 8 226.00 |
AT Other tangible assets | 370 756.00 | 280 926.00 | 89 831.00 | 370 756.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 526 111.00 | 418 849.00 | 107 262.00 | 526 111.00 |
BL Raw materials, supplies | -1 020.00 | -1 020.00 | -1 020.00 | |
BT Goods | 25 599.00 | 2 401.00 | 23 199.00 | 25 599.00 |
BX Customers and related accounts | 154 642.00 | 154 642.00 | 154 642.00 | |
BZ Other receivables | 67 674.00 | 67 674.00 | 67 674.00 | |
CF Cash and cash equivalents | 451 289.00 | 451 289.00 | 451 289.00 | |
CH Prepaid expenses | 6 158.00 | 6 158.00 | 6 158.00 | |
CJ TOTAL (II) | 704 341.00 | 2 401.00 | 701 941.00 | 704 341.00 |
CO Grand total (0 to V) | 1 230 452.00 | 421 250.00 | 809 202.00 | 1 230 452.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 364 823.00 | 310 991.00 | 364 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 812.00 | 153 832.00 | 168 812.00 | |
DL TOTAL (I) | 574 335.00 | 505 523.00 | 574 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 747.00 | 28 081.00 | 14 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 876.00 | 811.00 | |
DX Trade payables and related accounts | 33 633.00 | 33 991.00 | 33 633.00 | |
DY Tax and social security liabilities | 185 677.00 | 186 502.00 | 185 677.00 | |
EA Other liabilities | 5 420.00 | |||
EC TOTAL (IV) | 234 867.00 | 254 870.00 | 234 867.00 | |
EE Grand total (I to V) | 809 202.00 | 760 393.00 | 809 202.00 | |
EG Accrued income and payables due within one year | 234 867.00 | 243 362.00 | 234 867.00 | |
all companies in France
Complete and comprehensive database.
