Grow your business safely with GROUPE MODERNE DE SERVICES
All the information you need about GROUPE MODERNE DE SERVICES to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE MODERNE DE SERVICES >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GROUPE MODERNE DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | GROUPE MODERNE DE SERVICES |
| Siren | 331170324 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8003 |
| Management number | 2008B00513 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Liverdy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 866.00 | 2 866.00 | 2 866.00 | |
AN Land | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 2 579 611.00 | 255 984.00 | 2 323 627.00 | 2 579 611.00 |
AR Technical installations, industrial equipment and tools | 5 349.00 | 3 825.00 | 1 525.00 | 5 349.00 |
AT Other tangible assets | 31 752.00 | 24 841.00 | 6 911.00 | 31 752.00 |
BJ TOTAL (I) | 2 739 578.00 | 287 516.00 | 2 452 062.00 | 2 739 578.00 |
BZ Other receivables | 622.00 | 622.00 | 622.00 | |
CF Cash and cash equivalents | 1 477 941.00 | 1 477 941.00 | 1 477 941.00 | |
CJ TOTAL (II) | 1 478 563.00 | 1 478 563.00 | 1 478 563.00 | |
CO Grand total (0 to V) | 4 218 142.00 | 287 516.00 | 3 930 626.00 | 4 218 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 184 915.00 | 184 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | -958.00 | ||
DL TOTAL (I) | 276 958.00 | 276 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 649 410.00 | 3 649 410.00 | ||
DX Trade payables and related accounts | 3 994.00 | 3 994.00 | ||
DY Tax and social security liabilities | 264.00 | 264.00 | ||
EC TOTAL (IV) | 3 653 668.00 | 3 653 668.00 | ||
EE Grand total (I to V) | 3 930 626.00 | 3 930 626.00 | ||
EG Accrued income and payables due within one year | 4 258.00 | 4 258.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 635.00 | 80 635.00 | 80 635.00 | |
FJ Net sales | 80 635.00 | 80 635.00 | 80 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 539.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 81 186.00 | |||
FW Other purchases and external expenses | 69 614.00 | |||
FX Taxes, duties, and similar payments | 8 395.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 134.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 82 144.00 | |||
GG - OPERATING RESULT (I - II) | -958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 539.00 | 539.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 186.00 | 81 186.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 144.00 | 82 144.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | -958.00 | ||
all companies in France
Complete and comprehensive database.
