Grow your business safely with MITSUHA CHOCOLATIER
All the information you need about MITSUHA CHOCOLATIER to develop and secure your business in France
M
HOME >
CORPORATES
>
MITSUHA CHOCOLATIER >
BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : MITSUHA CHOCOLATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2018-06-30 | Complete |
| 2021-04-01 | Partially confidential | 2019-06-30 | Complete |
| Name | MITSUHA CHOCOLATIER |
| Siren | 803777424 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 21264 |
| Management number | 2014B05880 |
| Activity code | 1082Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 744.00 | |||
AP Buildings | 4 684.00 | |||
AR Technical installations, industrial equipment and tools | 90 895.00 | |||
AT Other tangible assets | 102 371.00 | |||
BH Other financial assets | 16 627.00 | |||
BJ TOTAL (I) | 230 321.00 | |||
BL Raw materials, supplies | 10 051.00 | |||
BN Goods in progress | 1 425.00 | |||
BR Intermediate and finished products | 3 661.00 | |||
BV Advances and down payments on orders | 10 070.00 | |||
BZ Other receivables | 24 077.00 | |||
CF Cash and cash equivalents | 45 129.00 | |||
CH Prepaid expenses | 8 477.00 | |||
CJ TOTAL (II) | 102 888.00 | |||
CO Grand total (0 to V) | 333 209.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 74 803.00 | 32 001.00 | 74 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 927.00 | 42 802.00 | 40 927.00 | |
DJ Investment subsidies | 6 836.00 | 8 086.00 | 6 836.00 | |
DL TOTAL (I) | 133 566.00 | 93 889.00 | 133 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 791.00 | 99 744.00 | 70 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 846.00 | 68 209.00 | 63 846.00 | |
DX Trade payables and related accounts | 37 538.00 | 27 571.00 | 37 538.00 | |
DY Tax and social security liabilities | 27 469.00 | 19 286.00 | 27 469.00 | |
EC TOTAL (IV) | 199 643.00 | 214 810.00 | 199 643.00 | |
EE Grand total (I to V) | 333 209.00 | 308 699.00 | 333 209.00 | |
EI Including equity loans | 63 846.00 | 63 846.00 | ||
all companies in France
Complete and comprehensive database.
