Grow your business safely with ETABLISSEMENT MIQUEL RECUPERATION
All the information you need about ETABLISSEMENT MIQUEL RECUPERATION to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENT MIQUEL RECUPERATION >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENT MIQUEL RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| Name | ETABLISSEMENT MIQUEL RECUPERATION |
| Siren | 820262350 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 6999 |
| Management number | 2016B00236 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12170 LEDERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | |||
AR Technical installations, industrial equipment and tools | 44 120.00 | |||
AT Other tangible assets | 21 760.00 | |||
AX Advances and down payments | ||||
BJ TOTAL (I) | 80 880.00 | |||
BT Goods | 191 295.00 | |||
BX Customers and related accounts | 12 912.00 | |||
BZ Other receivables | 43 998.00 | |||
CF Cash and cash equivalents | 109 863.00 | |||
CH Prepaid expenses | 10 833.00 | |||
CJ TOTAL (II) | 368 901.00 | |||
CO Grand total (0 to V) | 449 781.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 860.00 | 170 860.00 | 170 860.00 | |
DD Legal reserve (1) | 17 584.00 | 15 502.00 | 17 584.00 | |
DH Retained earnings | -21 292.00 | -21 292.00 | -21 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 711.00 | 2 082.00 | 88 711.00 | |
DL TOTAL (I) | 255 863.00 | 167 152.00 | 255 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 901.00 | 9 382.00 | 6 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 439.00 | 26 333.00 | 29 439.00 | |
DX Trade payables and related accounts | 69 715.00 | 42 540.00 | 69 715.00 | |
DY Tax and social security liabilities | 58 129.00 | 21 456.00 | 58 129.00 | |
EA Other liabilities | 29 734.00 | 42 695.00 | 29 734.00 | |
EC TOTAL (IV) | 193 918.00 | 142 405.00 | 193 918.00 | |
EE Grand total (I to V) | 449 781.00 | 309 557.00 | 449 781.00 | |
EG Accrued income and payables due within one year | 189 514.00 | 135 504.00 | 189 514.00 | |
all companies in France
Complete and comprehensive database.
