Grow your business safely with MYLOCAUX
All the information you need about MYLOCAUX to develop and secure your business in France
M
HOME >
CORPORATES
>
MYLOCAUX >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : MYLOCAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| Name | MYLOCAUX |
| Siren | 804530962 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60618 |
| Management number | 2014B06783 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | 291.00 | |
AN Land | 324 445.00 | 324 445.00 | 324 445.00 | |
AP Buildings | 1 839 359.00 | 73 793.00 | 1 765 567.00 | 1 839 359.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 153.00 | 348.00 | 500.00 |
AT Other tangible assets | 56 019.00 | 24 915.00 | 31 104.00 | 56 019.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 687.00 | 687.00 | 687.00 | |
BJ TOTAL (I) | 2 231 301.00 | 99 151.00 | 2 132 150.00 | 2 231 301.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 829.00 | 21 829.00 | 21 829.00 | |
BZ Other receivables | 15 211.00 | 15 211.00 | 15 211.00 | |
CD Marketable securities | 257 550.00 | 257 550.00 | 257 550.00 | |
CF Cash and cash equivalents | 466 902.00 | 466 902.00 | 466 902.00 | |
CH Prepaid expenses | 23 510.00 | 23 510.00 | 23 510.00 | |
CJ TOTAL (II) | 785 003.00 | 785 003.00 | 785 003.00 | |
CO Grand total (0 to V) | 3 016 304.00 | 99 151.00 | 2 917 153.00 | 3 016 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 804 136.00 | 521 065.00 | 804 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 448.00 | 313 071.00 | 342 448.00 | |
DL TOTAL (I) | 1 155 384.00 | 842 936.00 | 1 155 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 626 617.00 | 633 945.00 | 1 626 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 735.00 | 17 968.00 | 32 735.00 | |
DX Trade payables and related accounts | 24 822.00 | 7 256.00 | 24 822.00 | |
DY Tax and social security liabilities | 42 981.00 | 27 995.00 | 42 981.00 | |
EB Prepaid income (2) | 34 614.00 | 18 780.00 | 34 614.00 | |
EC TOTAL (IV) | 1 761 769.00 | 705 944.00 | 1 761 769.00 | |
EE Grand total (I to V) | 2 917 153.00 | 1 548 880.00 | 2 917 153.00 | |
EI Including equity loans | 31 252.00 | 31 252.00 | ||
all companies in France
Complete and comprehensive database.
