Grow your business safely with MAIN DE FER ET GANT DE VELOURS
All the information you need about MAIN DE FER ET GANT DE VELOURS to develop and secure your business in France
M
HOME >
CORPORATES
>
MAIN DE FER ET GANT DE VELOURS >
BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : MAIN DE FER ET GANT DE VELOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-28 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-06 | Public | 2013-09-30 | Complete |
| Name | MAIN DE FER ET GANT DE VELOURS |
| Siren | 484981261 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 6288 |
| Management number | 2005B03918 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 20 700.00 | 20 700.00 | 20 700.00 | |
AT Other tangible assets | 56 736.00 | 41 538.00 | 15 198.00 | 56 736.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 347 342.00 | 63 738.00 | 283 604.00 | 347 342.00 |
BX Customers and related accounts | 531 997.00 | 72 601.00 | 459 395.00 | 531 997.00 |
BZ Other receivables | 31 440.00 | 31 440.00 | 31 440.00 | |
CF Cash and cash equivalents | 1 663 402.00 | 1 663 402.00 | 1 663 402.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 226 838.00 | 72 601.00 | 2 154 237.00 | 2 226 838.00 |
CO Grand total (0 to V) | 2 574 181.00 | 136 340.00 | 2 437 841.00 | 2 574 181.00 |
CU Other investments | 264 806.00 | 264 806.00 | 264 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 905 152.00 | 1 141 072.00 | 905 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 313.00 | 9 889.00 | 314 313.00 | |
DL TOTAL (I) | 1 230 465.00 | 1 161 960.00 | 1 230 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 960.00 | 107 673.00 | 108 960.00 | |
DX Trade payables and related accounts | 61 506.00 | 44 072.00 | 61 506.00 | |
DY Tax and social security liabilities | 782 910.00 | 456 468.00 | 782 910.00 | |
EA Other liabilities | 4 000.00 | 3 685.00 | 4 000.00 | |
EC TOTAL (IV) | 1 207 376.00 | 611 898.00 | 1 207 376.00 | |
EE Grand total (I to V) | 2 437 841.00 | 1 773 858.00 | 2 437 841.00 | |
EG Accrued income and payables due within one year | 1 207 376.00 | 611 898.00 | 1 207 376.00 | |
all companies in France
Complete and comprehensive database.
