Grow your business safely with MIROITERIE COULON RAYNAL
All the information you need about MIROITERIE COULON RAYNAL to develop and secure your business in France
M
HOME >
CORPORATES
>
MIROITERIE COULON RAYNAL >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : MIROITERIE COULON RAYNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | MIROITERIE COULON RAYNAL |
| Siren | 492568258 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13482 |
| Management number | 2006B02112 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 646.00 | 13 646.00 | 13 646.00 | |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 135 916.00 | 128 215.00 | 7 701.00 | 135 916.00 |
AR Technical installations, industrial equipment and tools | 57 681.00 | 52 175.00 | 5 506.00 | 57 681.00 |
AT Other tangible assets | 106 254.00 | 68 572.00 | 37 682.00 | 106 254.00 |
BB Receivables related to investments | 26 000.00 | 26 000.00 | 26 000.00 | |
BD Other fixed assets | 6 075.00 | 6 075.00 | 6 075.00 | |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 385 313.00 | 262 608.00 | 122 705.00 | 385 313.00 |
BL Raw materials, supplies | 32 935.00 | 32 935.00 | 32 935.00 | |
BX Customers and related accounts | 324 827.00 | 12 685.00 | 312 142.00 | 324 827.00 |
BZ Other receivables | 42 388.00 | 42 388.00 | 42 388.00 | |
CD Marketable securities | 650 000.00 | 650 000.00 | 650 000.00 | |
CF Cash and cash equivalents | 495 645.00 | 495 645.00 | 495 645.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 545 796.00 | 12 685.00 | 1 533 111.00 | 1 545 796.00 |
CO Grand total (0 to V) | 1 931 109.00 | 275 293.00 | 1 655 816.00 | 1 931 109.00 |
CU Other investments | 30 216.00 | 30 216.00 | 30 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 785 000.00 | 632 000.00 | 785 000.00 | |
DH Retained earnings | 529.00 | 221.00 | 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 484.00 | 164 278.00 | 196 484.00 | |
DL TOTAL (I) | 1 037 013.00 | 851 499.00 | 1 037 013.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 529.00 | 350.00 | 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 956.00 | 40 005.00 | 48 956.00 | |
DX Trade payables and related accounts | 186 257.00 | 114 225.00 | 186 257.00 | |
DY Tax and social security liabilities | 343 101.00 | 310 891.00 | 343 101.00 | |
EA Other liabilities | 19 959.00 | 20 433.00 | 19 959.00 | |
EB Prepaid income (2) | 35 292.00 | |||
EC TOTAL (IV) | 598 803.00 | 521 196.00 | 598 803.00 | |
EE Grand total (I to V) | 1 655 816.00 | 1 372 695.00 | 1 655 816.00 | |
EG Accrued income and payables due within one year | 595 803.00 | 521 196.00 | 595 803.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 350.00 | 529.00 | |
all companies in France
Complete and comprehensive database.
