Grow your business safely with COMBUSTIBLES MENESPLESIENS
All the information you need about COMBUSTIBLES MENESPLESIENS to develop and secure your business in France
C
HOME >
CORPORATES
>
COMBUSTIBLES MENESPLESIENS >
BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : COMBUSTIBLES MENESPLESIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | COMBUSTIBLES MENESPLESIENS |
| Siren | 420089732 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 538 |
| Management number | 1998B00225 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24700 MENESPLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
AP Buildings | 7 879.00 | 7 879.00 | 7 879.00 | |
AR Technical installations, industrial equipment and tools | 113 519.00 | 85 948.00 | 27 571.00 | 113 519.00 |
AT Other tangible assets | 158 936.00 | 88 669.00 | 70 267.00 | 158 936.00 |
BJ TOTAL (I) | 282 801.00 | 184 462.00 | 98 338.00 | 282 801.00 |
BT Goods | 37 689.00 | 37 689.00 | 37 689.00 | |
BV Advances and down payments on orders | 1 705.00 | 1 705.00 | 1 705.00 | |
BX Customers and related accounts | 366 452.00 | 24 673.00 | 341 779.00 | 366 452.00 |
BZ Other receivables | 4 519.00 | 4 519.00 | 4 519.00 | |
CF Cash and cash equivalents | 55 610.00 | 55 610.00 | 55 610.00 | |
CH Prepaid expenses | 8 124.00 | 8 124.00 | 8 124.00 | |
CJ TOTAL (II) | 474 098.00 | 24 673.00 | 449 425.00 | 474 098.00 |
CO Grand total (0 to V) | 756 899.00 | 209 135.00 | 547 764.00 | 756 899.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 62 351.00 | |||
DH Retained earnings | -11 458.00 | -11 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 252.00 | -73 809.00 | -36 252.00 | |
DL TOTAL (I) | 51 290.00 | 87 542.00 | 51 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 773.00 | 10 036.00 | 76 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 61.00 | 4 607.00 | |
DW Advances and down payments received on current orders | 19 987.00 | 15 590.00 | 19 987.00 | |
DX Trade payables and related accounts | 368 611.00 | 444 840.00 | 368 611.00 | |
DY Tax and social security liabilities | 9 009.00 | 24 660.00 | 9 009.00 | |
EA Other liabilities | 17 486.00 | 3 572.00 | 17 486.00 | |
EC TOTAL (IV) | 496 474.00 | 498 760.00 | 496 474.00 | |
EE Grand total (I to V) | 547 764.00 | 586 302.00 | 547 764.00 | |
EG Accrued income and payables due within one year | 399 713.00 | 483 170.00 | 399 713.00 | |
all companies in France
Complete and comprehensive database.
