Grow your business safely with MUGORDOY
All the information you need about MUGORDOY to develop and secure your business in France
M
HOME >
CORPORATES
>
MUGORDOY >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : MUGORDOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | OACA USINAGE |
| Siren | 410611461 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 5165 |
| Management number | 1997B40007 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 11 262.00 | 10 352.00 | 910.00 | 11 262.00 |
028 Tangible Assets | 328 466.00 | 228 030.00 | 100 436.00 | 328 466.00 |
040 Financial Assets | 15 839.00 | 15 839.00 | 15 839.00 | |
044 Total Fixed Assets | 405 567.00 | 238 382.00 | 167 184.00 | 405 567.00 |
050 Raw materials, supplies, in progress | 58 534.00 | 58 534.00 | 58 534.00 | |
068 Receivables – Trade and related accounts | 210 802.00 | 210 802.00 | 210 802.00 | |
072 Receivables – Other | 63 451.00 | 63 451.00 | 63 451.00 | |
084 Cash | 256 261.00 | 256 261.00 | 256 261.00 | |
092 Prepaid expenses | 1 351.00 | 1 351.00 | 1 351.00 | |
096 Total Current Assets + Prepaid Expenses | 590 399.00 | 590 399.00 | 590 399.00 | |
110 Total Assets | 995 966.00 | 238 382.00 | 757 583.00 | 995 966.00 |
120 Share or Individual Capital | 7 740.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 491.00 | |||
136 Profit for the Year | 14 694.00 | |||
140 Regulated Provisions | 46 017.00 | |||
142 Total Equity - Total I | 168 942.00 | |||
156 Loans and similar debts | 307 038.00 | |||
166 Suppliers and related accounts | 164 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 010.00 | |||
172 Other debts | 117 239.00 | |||
176 Total debts | 588 641.00 | |||
180 Liabilities Total | 757 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 910.00 | |||
195 Of which payables due in more than one year | 211 442.00 | |||
all companies in France
Complete and comprehensive database.
