Grow your business safely with M3 LIQUORS
All the information you need about M3 LIQUORS to develop and secure your business in France
M
HOME >
CORPORATES
>
M3 LIQUORS >
BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : M3 LIQUORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Simplified |
| 2018-10-24 | Public | 2016-12-31 | Simplified |
| Name | M3 LIQUORS |
| Siren | 801721606 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62126 |
| Management number | 2014B08600 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 364.00 | 4 226.00 | 28 138.00 | 32 364.00 |
028 Tangible Assets | 8 392.00 | 6 974.00 | 1 417.00 | 8 392.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 41 806.00 | 11 200.00 | 30 606.00 | 41 806.00 |
060 Merchandise inventory | 325 889.00 | 325 889.00 | 325 889.00 | |
064 Advances and down payments on orders | 11 710.00 | 11 710.00 | 11 710.00 | |
068 Receivables – Trade and related accounts | 388 261.00 | 388 261.00 | 388 261.00 | |
072 Receivables – Other | 31 646.00 | 31 646.00 | 31 646.00 | |
084 Cash | 220 957.00 | 220 957.00 | 220 957.00 | |
088 Cash | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 978 867.00 | 978 867.00 | 978 867.00 | |
110 Total Assets | 1 020 673.00 | 11 200.00 | 1 009 472.00 | 1 020 673.00 |
120 Share or Individual Capital | 38 393.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 614 009.00 | |||
134 Retained Earnings | -519 592.00 | |||
136 Profit for the Year | 775.00 | |||
142 Total Equity - Total I | 133 885.00 | |||
156 Loans and similar debts | 237 288.00 | |||
164 Advances and down payments received on current orders | 108 584.00 | |||
166 Suppliers and related accounts | 417 083.00 | |||
172 Other debts | 112 633.00 | |||
176 Total debts | 875 587.00 | |||
180 Liabilities Total | 1 009 472.00 | |||
all companies in France
Complete and comprehensive database.
