Grow your business safely with MARY MOTOCULTURE VIRE
All the information you need about MARY MOTOCULTURE VIRE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARY MOTOCULTURE VIRE >
BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : MARY MOTOCULTURE VIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-10-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-10-31 | Complete |
| Name | MARY MOTOCULTURE VIRE |
| Siren | 750944373 |
| Closing | 2021-10-31 |
| Registry code | 1402 |
| Registration number | 2174 |
| Management number | 2012B00409 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 519.00 | 6 612.00 | 1 906.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 24 477.00 | 16 402.00 | 8 075.00 | 24 477.00 |
AT Other tangible assets | 63 545.00 | 29 977.00 | 33 567.00 | 63 545.00 |
BJ TOTAL (I) | 96 541.00 | 52 993.00 | 43 548.00 | 96 541.00 |
BT Goods | 209 300.00 | 209 300.00 | 209 300.00 | |
BX Customers and related accounts | 48 818.00 | 48 818.00 | 48 818.00 | |
BZ Other receivables | 16 458.00 | 16 458.00 | 16 458.00 | |
CF Cash and cash equivalents | 181 593.00 | 181 593.00 | 181 593.00 | |
CH Prepaid expenses | 2 003.00 | 2 003.00 | 2 003.00 | |
CJ TOTAL (II) | 458 175.00 | 458 175.00 | 458 175.00 | |
CO Grand total (0 to V) | 554 716.00 | 52 993.00 | 501 723.00 | 554 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 80 639.00 | 64 230.00 | 80 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 138.00 | 16 408.00 | 72 138.00 | |
DL TOTAL (I) | 193 477.00 | 121 339.00 | 193 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 340.00 | 106 269.00 | 111 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 579.00 | 74 550.00 | 63 579.00 | |
DW Advances and down payments received on current orders | 7 609.00 | 3 585.00 | 7 609.00 | |
DX Trade payables and related accounts | 94 631.00 | 73 708.00 | 94 631.00 | |
DY Tax and social security liabilities | 30 535.00 | 16 023.00 | 30 535.00 | |
EA Other liabilities | 549.00 | 622.00 | 549.00 | |
EC TOTAL (IV) | 308 245.00 | 274 759.00 | 308 245.00 | |
EE Grand total (I to V) | 501 723.00 | 396 098.00 | 501 723.00 | |
EG Accrued income and payables due within one year | 265 187.00 | 236 821.00 | 265 187.00 | |
all companies in France
Complete and comprehensive database.
