Grow your business safely with MEDITERRANEE PIECES AUTO
All the information you need about MEDITERRANEE PIECES AUTO to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDITERRANEE PIECES AUTO >
BALANCE SHEET (
2019-07-06)
THE LIST OF BALANCE SHEET : MEDITERRANEE PIECES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-06 | Partially confidential | 2018-12-31 | Complete |
| Name | MEDITERRANEE PIECES AUTO |
| Siren | 413820143 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 7322 |
| Management number | 1997B01969 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 805.00 | 6 654.00 | 151.00 | 6 805.00 |
AR Technical installations, industrial equipment and tools | 25 088.00 | 24 991.00 | 97.00 | 25 088.00 |
AT Other tangible assets | 37 674.00 | 18 065.00 | 19 608.00 | 37 674.00 |
BH Other financial assets | 4 064.00 | 4 064.00 | 4 064.00 | |
BJ TOTAL (I) | 73 630.00 | 49 710.00 | 23 920.00 | 73 630.00 |
BT Goods | 169 400.00 | 169 400.00 | 169 400.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 683.00 | 3 683.00 | 3 683.00 | |
CF Cash and cash equivalents | 9 592.00 | 9 592.00 | 9 592.00 | |
CH Prepaid expenses | 9 269.00 | 9 269.00 | 9 269.00 | |
CJ TOTAL (II) | 191 944.00 | 191 944.00 | 191 944.00 | |
CO Grand total (0 to V) | 265 574.00 | 49 710.00 | 215 864.00 | 265 574.00 |
CP Shares due in less than one year | 4 064.00 | 4 064.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 175 274.00 | 175 274.00 | 175 274.00 | |
DH Retained earnings | -123 425.00 | -2 882.00 | -123 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 835.00 | -120 543.00 | -122 835.00 | |
DL TOTAL (I) | -62 602.00 | 60 234.00 | -62 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 535.00 | 45 430.00 | 18 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 360.00 | 70 481.00 | 178 360.00 | |
DW Advances and down payments received on current orders | 8 350.00 | |||
DX Trade payables and related accounts | 35 263.00 | 43 965.00 | 35 263.00 | |
DY Tax and social security liabilities | 27 308.00 | 37 997.00 | 27 308.00 | |
EA Other liabilities | 19 000.00 | 16 000.00 | 19 000.00 | |
EC TOTAL (IV) | 278 466.00 | 222 223.00 | 278 466.00 | |
EE Grand total (I to V) | 215 864.00 | 282 457.00 | 215 864.00 | |
EG Accrued income and payables due within one year | 272 823.00 | 203 926.00 | 272 823.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 094.00 | |||
all companies in France
Complete and comprehensive database.
