Grow your business safely with LES MERVEILLES DU PORTUGAL 77
All the information you need about LES MERVEILLES DU PORTUGAL 77 to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MERVEILLES DU PORTUGAL 77 >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : LES MERVEILLES DU PORTUGAL 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-15 | Partially confidential | 2018-06-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-06-30 | Complete |
| Name | LES MERVEILLES DU PORTUGAL 77 |
| Siren | 824454987 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 5819 |
| Management number | 2016B02731 |
| Activity code | 4711C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 40 368.00 | 21 987.00 | 18 381.00 | 40 368.00 |
AT Other tangible assets | 55 923.00 | 22 422.00 | 33 501.00 | 55 923.00 |
BJ TOTAL (I) | 396 292.00 | 44 409.00 | 351 882.00 | 396 292.00 |
BT Goods | 120 715.00 | 120 715.00 | 120 715.00 | |
BV Advances and down payments on orders | 183 494.00 | 183 494.00 | 183 494.00 | |
BZ Other receivables | 175 962.00 | 175 962.00 | 175 962.00 | |
CF Cash and cash equivalents | 337 851.00 | 337 851.00 | 337 851.00 | |
CH Prepaid expenses | 7 401.00 | 7 401.00 | 7 401.00 | |
CJ TOTAL (II) | 825 423.00 | 825 423.00 | 825 423.00 | |
CO Grand total (0 to V) | 1 221 715.00 | 44 409.00 | 1 177 306.00 | 1 221 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 000.00 | 302 000.00 | 302 000.00 | |
DD Legal reserve (1) | 30 200.00 | 7 209.00 | 30 200.00 | |
DH Retained earnings | 105 036.00 | 46 964.00 | 105 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 894.00 | 81 063.00 | 79 894.00 | |
DL TOTAL (I) | 517 130.00 | 437 236.00 | 517 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 987.00 | 103 050.00 | 97 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 6 079.00 | 79.00 | |
DX Trade payables and related accounts | 399 460.00 | 312 811.00 | 399 460.00 | |
DY Tax and social security liabilities | 162 650.00 | 145 232.00 | 162 650.00 | |
EC TOTAL (IV) | 660 175.00 | 567 172.00 | 660 175.00 | |
EE Grand total (I to V) | 1 177 306.00 | 1 004 408.00 | 1 177 306.00 | |
all companies in France
Complete and comprehensive database.
