Grow your business safely with LA MEDOCAINE D'EMBOUTEILLAGE
All the information you need about LA MEDOCAINE D'EMBOUTEILLAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MEDOCAINE D'EMBOUTEILLAGE >
BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : LA MEDOCAINE D'EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-10-31 | Complete |
| Name | LA MEDOCAINE D'EMBOUTEILLAGE |
| Siren | 434096434 |
| Closing | 2021-10-31 |
| Registry code | 3302 |
| Registration number | 4367 |
| Management number | 2001B00079 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 880.00 | 3 880.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AN Land | 36 609.00 | 5 439.00 | 31 170.00 | 36 609.00 |
AP Buildings | 114 027.00 | 33 389.00 | 80 638.00 | 114 027.00 |
AR Technical installations, industrial equipment and tools | 551 536.00 | 519 800.00 | 31 737.00 | 551 536.00 |
AT Other tangible assets | 453 398.00 | 398 087.00 | 55 311.00 | 453 398.00 |
BJ TOTAL (I) | 1 159 451.00 | 960 594.00 | 198 857.00 | 1 159 451.00 |
BL Raw materials, supplies | 18 887.00 | 18 887.00 | 18 887.00 | |
BX Customers and related accounts | 247 640.00 | 247 640.00 | 247 640.00 | |
BZ Other receivables | 19 058.00 | 19 058.00 | 19 058.00 | |
CF Cash and cash equivalents | 396 202.00 | 396 202.00 | 396 202.00 | |
CH Prepaid expenses | 7 301.00 | 7 301.00 | 7 301.00 | |
CJ TOTAL (II) | 689 088.00 | 689 088.00 | 689 088.00 | |
CO Grand total (0 to V) | 1 848 539.00 | 960 594.00 | 887 945.00 | 1 848 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 470.00 | 8 470.00 | ||
DD Legal reserve (1) | 1 540.00 | 1 540.00 | ||
DG Other reserves | 150 175.00 | 150 175.00 | ||
DH Retained earnings | 143 231.00 | 143 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 505.00 | 78 505.00 | ||
DL TOTAL (I) | 381 920.00 | 381 920.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 238.00 | 273 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 434.00 | 67 434.00 | ||
DX Trade payables and related accounts | 21 744.00 | 21 744.00 | ||
DY Tax and social security liabilities | 143 566.00 | 143 566.00 | ||
EA Other liabilities | 43.00 | 43.00 | ||
EC TOTAL (IV) | 506 025.00 | 506 025.00 | ||
EE Grand total (I to V) | 887 945.00 | 887 945.00 | ||
EG Accrued income and payables due within one year | 303 035.00 | 303 035.00 | ||
all companies in France
Complete and comprehensive database.
