Grow your business safely with MF BOTTES
All the information you need about MF BOTTES to develop and secure your business in France
M
HOME >
CORPORATES
>
MF BOTTES >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : MF BOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-04-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| Name | MF BOTTES |
| Siren | 810372227 |
| Closing | 2022-04-30 |
| Registry code | 7601 |
| Registration number | 2420 |
| Management number | 2015B00085 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76680 Saint-Hellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 290.00 | 16 788.00 | 23 503.00 | 40 290.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 1 950.00 | 441.00 | 1 509.00 | 1 950.00 |
AT Other tangible assets | 98 529.00 | 49 474.00 | 49 055.00 | 98 529.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BB Receivables related to investments | 8 181.00 | 8 181.00 | 8 181.00 | |
BH Other financial assets | 8 188.00 | 8 188.00 | 8 188.00 | |
BJ TOTAL (I) | 210 937.00 | 78 683.00 | 132 254.00 | 210 937.00 |
BT Goods | 1 681 852.00 | 1 681 852.00 | 1 681 852.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 161 639.00 | 12 113.00 | 149 525.00 | 161 639.00 |
BZ Other receivables | 42 203.00 | 42 203.00 | 42 203.00 | |
CF Cash and cash equivalents | 98 536.00 | 98 536.00 | 98 536.00 | |
CH Prepaid expenses | 7 206.00 | 7 206.00 | 7 206.00 | |
CJ TOTAL (II) | 1 991 436.00 | 12 113.00 | 1 979 323.00 | 1 991 436.00 |
CO Grand total (0 to V) | 2 202 373.00 | 90 797.00 | 2 111 576.00 | 2 202 373.00 |
CU Other investments | 3 800.00 | 3 800.00 | 3 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 69 683.00 | 69 683.00 | 69 683.00 | |
DH Retained earnings | 243 686.00 | 241 532.00 | 243 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 490.00 | 2 154.00 | 99 490.00 | |
DL TOTAL (I) | 418 359.00 | 318 869.00 | 418 359.00 | |
DS Convertible Bond Issues | 48.00 | 48.00 | ||
DT Other Bond Issues | 15.00 | |||
DU Loans and Debts from Credit Institutions (3) | 500 780.00 | 311 007.00 | 500 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | 7 382.00 | ||
DW Advances and down payments received on current orders | 4 800.00 | 4 800.00 | ||
DX Trade payables and related accounts | 792 545.00 | 406 456.00 | 792 545.00 | |
DY Tax and social security liabilities | 118 147.00 | 74 190.00 | 118 147.00 | |
EA Other liabilities | 269 516.00 | 37 042.00 | 269 516.00 | |
EC TOTAL (IV) | 1 693 218.00 | 828 709.00 | 1 693 218.00 | |
EE Grand total (I to V) | 2 111 576.00 | 1 147 578.00 | 2 111 576.00 | |
all companies in France
Complete and comprehensive database.
