Grow your business safely with M2L ESTHETICS
All the information you need about M2L ESTHETICS to develop and secure your business in France
M
HOME >
CORPORATES
>
M2L ESTHETICS >
BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : M2L ESTHETICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-08-13 | Public | 2018-06-30 | Complete |
| 2018-04-27 | Public | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2012-06-30 | Complete |
| Name | M2L ESTHETICS |
| Siren | 481640415 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 3441 |
| Management number | 2012B03449 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 506.00 | 13 506.00 | 13 506.00 | |
AR Technical installations, industrial equipment and tools | 20 274.00 | 15 617.00 | 4 657.00 | 20 274.00 |
AT Other tangible assets | 9 225.00 | 9 225.00 | 9 225.00 | |
BH Other financial assets | 792.00 | 792.00 | 792.00 | |
BJ TOTAL (I) | 43 797.00 | 38 348.00 | 5 449.00 | 43 797.00 |
BT Goods | 10 533.00 | 10 533.00 | 10 533.00 | |
BX Customers and related accounts | 215 100.00 | 205 684.00 | 9 417.00 | 215 100.00 |
BZ Other receivables | 35 056.00 | 35 056.00 | 35 056.00 | |
CD Marketable securities | 1 905 082.00 | 1 905 082.00 | 1 905 082.00 | |
CF Cash and cash equivalents | 101 669.00 | 101 669.00 | 101 669.00 | |
CH Prepaid expenses | 472.00 | 472.00 | 472.00 | |
CJ TOTAL (II) | 2 267 911.00 | 205 684.00 | 2 062 228.00 | 2 267 911.00 |
CO Grand total (0 to V) | 2 311 708.00 | 244 032.00 | 2 067 676.00 | 2 311 708.00 |
CR Shares due in more than one year | 205 684.00 | 205 684.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 320.00 | 1 320.00 | 1 320.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 2 036 365.00 | 2 108 382.00 | 2 036 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 862.00 | -72 017.00 | -45 862.00 | |
DL TOTAL (I) | 1 992 224.00 | 2 038 085.00 | 1 992 224.00 | |
DU Loans and Debts from Credit Institutions (3) | -52.00 | -153.00 | -52.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 886.00 | 20 886.00 | 20 886.00 | |
DX Trade payables and related accounts | 48 071.00 | 19 176.00 | 48 071.00 | |
DY Tax and social security liabilities | 6 457.00 | 10 620.00 | 6 457.00 | |
EA Other liabilities | 39.00 | 39.00 | 39.00 | |
EC TOTAL (IV) | 75 452.00 | 50 721.00 | 75 452.00 | |
EE Grand total (I to V) | 2 067 676.00 | 2 088 807.00 | 2 067 676.00 | |
EG Accrued income and payables due within one year | 75 452.00 | 28 734.00 | 75 452.00 | |
EI Including equity loans | 20 886.00 | 20 886.00 | ||
all companies in France
Complete and comprehensive database.
