Grow your business safely with ETABLISSEMENTS G. MOUREAU
All the information you need about ETABLISSEMENTS G. MOUREAU to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS G. MOUREAU >
BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS G. MOUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS G. MOUREAU |
| Siren | 411991755 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 13391 |
| Management number | 2000B00878 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 687.00 | 1 761.00 | 1 926.00 | 3 687.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 345 146.00 | 315 645.00 | 29 500.00 | 345 146.00 |
AR Technical installations, industrial equipment and tools | 35 356.00 | 33 697.00 | 1 659.00 | 35 356.00 |
AT Other tangible assets | 281 952.00 | 149 191.00 | 132 761.00 | 281 952.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 678 339.00 | 500 295.00 | 178 043.00 | 678 339.00 |
BL Raw materials, supplies | 40 805.00 | 40 805.00 | 40 805.00 | |
BN Goods in progress | 24 713.00 | 24 713.00 | 24 713.00 | |
BX Customers and related accounts | 532 106.00 | 5 492.00 | 526 613.00 | 532 106.00 |
BZ Other receivables | 36 582.00 | 36 582.00 | 36 582.00 | |
CD Marketable securities | 19 550.00 | 19 550.00 | 19 550.00 | |
CF Cash and cash equivalents | 646 200.00 | 646 200.00 | 646 200.00 | |
CH Prepaid expenses | 5 488.00 | 5 488.00 | 5 488.00 | |
CJ TOTAL (II) | 1 305 446.00 | 5 492.00 | 1 299 953.00 | 1 305 446.00 |
CO Grand total (0 to V) | 1 983 785.00 | 505 788.00 | 1 477 997.00 | 1 983 785.00 |
CR Shares due in more than one year | 6 591.00 | 6 591.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 23 724.00 | 23 724.00 | ||
DG Other reserves | 486 228.00 | 486 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788.00 | 8 788.00 | ||
DL TOTAL (I) | 838 742.00 | 838 742.00 | ||
DU Loans and Debts from Credit Institutions (3) | 269 834.00 | 269 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | ||
DX Trade payables and related accounts | 216 795.00 | 216 795.00 | ||
DY Tax and social security liabilities | 151 758.00 | 151 758.00 | ||
EA Other liabilities | 626.00 | 626.00 | ||
EC TOTAL (IV) | 639 254.00 | 639 254.00 | ||
EE Grand total (I to V) | 1 477 997.00 | 1 477 997.00 | ||
all companies in France
Complete and comprehensive database.
