Grow your business safely with MOTO VEXIN - GLÂTRE
All the information you need about MOTO VEXIN - GLÂTRE to develop and secure your business in France
M
HOME >
CORPORATES
>
MOTO VEXIN - GLÂTRE >
BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : MOTO VEXIN - GLÂTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-03-31 | Complete |
| Name | MOTO VEXIN - GLÂTRE |
| Siren | 520175902 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 1998 |
| Management number | 2010B00546 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 132 286.00 | 91 327.00 | 40 958.00 | 132 286.00 |
BH Other financial assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BJ TOTAL (I) | 225 046.00 | 92 207.00 | 132 838.00 | 225 046.00 |
BX Customers and related accounts | 5 783.00 | 5 783.00 | 5 783.00 | |
BZ Other receivables | 36 779.00 | 36 779.00 | 36 779.00 | |
CF Cash and cash equivalents | 125.00 | 125.00 | 125.00 | |
CH Prepaid expenses | 1 952.00 | 1 952.00 | 1 952.00 | |
CJ TOTAL (II) | 44 639.00 | 44 639.00 | 44 639.00 | |
CO Grand total (0 to V) | 269 685.00 | 92 207.00 | 177 478.00 | 269 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 77 000.00 | 77 000.00 | 77 000.00 | |
DH Retained earnings | -1 343.00 | -5 067.00 | -1 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 942.00 | 3 724.00 | -8 942.00 | |
DL TOTAL (I) | 72 215.00 | 81 157.00 | 72 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 991.00 | 20 716.00 | 30 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | 16.00 | |
DX Trade payables and related accounts | 4 331.00 | 4 406.00 | 4 331.00 | |
DY Tax and social security liabilities | 56 226.00 | 56 438.00 | 56 226.00 | |
EB Prepaid income (2) | 13 698.00 | 13 522.00 | 13 698.00 | |
EC TOTAL (IV) | 105 263.00 | 95 098.00 | 105 263.00 | |
EE Grand total (I to V) | 177 478.00 | 176 255.00 | 177 478.00 | |
EG Accrued income and payables due within one year | 105 263.00 | 85 505.00 | 105 263.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 310.00 | ||
all companies in France
Complete and comprehensive database.
