Grow your business safely with SARL MAQUIGNY
All the information you need about SARL MAQUIGNY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MAQUIGNY >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SARL MAQUIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MAQUIGNY |
| Siren | 403299696 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 6236 |
| Management number | 1996B00016 |
| Activity code | 9529Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60490 Mortemer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 807.00 | 18 565.00 | 6 242.00 | 24 807.00 |
AP Buildings | 24 531.00 | 22 747.00 | 1 785.00 | 24 531.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 139.00 | 456.00 | 595.00 |
AT Other tangible assets | 141 006.00 | 84 550.00 | 56 456.00 | 141 006.00 |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 192 139.00 | 126 001.00 | 66 138.00 | 192 139.00 |
BT Goods | 31 732.00 | 31 732.00 | 31 732.00 | |
BX Customers and related accounts | 213 684.00 | 8 844.00 | 204 840.00 | 213 684.00 |
BZ Other receivables | 18 806.00 | 18 806.00 | 18 806.00 | |
CF Cash and cash equivalents | 1 955 720.00 | 1 955 720.00 | 1 955 720.00 | |
CH Prepaid expenses | 7 037.00 | 7 037.00 | 7 037.00 | |
CJ TOTAL (II) | 2 226 980.00 | 8 844.00 | 2 218 136.00 | 2 226 980.00 |
CO Grand total (0 to V) | 2 419 118.00 | 134 845.00 | 2 284 273.00 | 2 419 118.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 13 457.00 | 13 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 528.00 | 424 528.00 | ||
DL TOTAL (I) | 446 785.00 | 446 785.00 | ||
DP Provisions for Risks | 3 834.00 | 3 834.00 | ||
DR TOTAL (IV) | 3 834.00 | 3 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 642 675.00 | 1 642 675.00 | ||
DX Trade payables and related accounts | 36 232.00 | 36 232.00 | ||
DY Tax and social security liabilities | 126 223.00 | 126 223.00 | ||
EA Other liabilities | 28 525.00 | 28 525.00 | ||
EC TOTAL (IV) | 1 833 654.00 | 1 833 654.00 | ||
EE Grand total (I to V) | 2 284 273.00 | 2 284 273.00 | ||
EG Accrued income and payables due within one year | 1 833 654.00 | 1 833 654.00 | ||
all companies in France
Complete and comprehensive database.
