Grow your business safely with MESTIVIER
All the information you need about MESTIVIER to develop and secure your business in France
M
HOME >
CORPORATES
>
MESTIVIER >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : MESTIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | MESTIVIER |
| Siren | 499875383 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 11797 |
| Management number | 2007B01008 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37350 BARROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 618.00 | 2 086.00 | 4 532.00 | 6 618.00 |
AH Goodwill | 16 283.00 | 16 283.00 | 16 283.00 | |
AJ Other Intangible Assets | 5 764.00 | 5 764.00 | 5 764.00 | |
AP Buildings | 5 418.00 | 5 418.00 | 5 418.00 | |
AR Technical installations, industrial equipment and tools | 336 451.00 | 234 007.00 | 102 444.00 | 336 451.00 |
AT Other tangible assets | 273 720.00 | 101 970.00 | 171 750.00 | 273 720.00 |
BJ TOTAL (I) | 653 145.00 | 349 246.00 | 303 899.00 | 653 145.00 |
BL Raw materials, supplies | 71 139.00 | 71 139.00 | 71 139.00 | |
BV Advances and down payments on orders | 1 280.00 | 1 280.00 | 1 280.00 | |
BX Customers and related accounts | 369 908.00 | 12 710.00 | 357 198.00 | 369 908.00 |
BZ Other receivables | 12 246.00 | 12 246.00 | 12 246.00 | |
CD Marketable securities | 290 795.00 | 290 795.00 | 290 795.00 | |
CF Cash and cash equivalents | 174 295.00 | 174 295.00 | 174 295.00 | |
CH Prepaid expenses | 3 327.00 | 3 327.00 | 3 327.00 | |
CJ TOTAL (II) | 922 990.00 | 12 710.00 | 910 279.00 | 922 990.00 |
CO Grand total (0 to V) | 1 576 134.00 | 361 956.00 | 1 214 178.00 | 1 576 134.00 |
CU Other investments | 8 890.00 | 8 890.00 | 8 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 393 733.00 | 393 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 079.00 | 15 079.00 | ||
DJ Investment subsidies | 28 064.00 | 28 064.00 | ||
DL TOTAL (I) | 502 876.00 | 502 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 968.00 | 209 968.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 867.00 | ||
DW Advances and down payments received on current orders | 171 400.00 | 171 400.00 | ||
DX Trade payables and related accounts | 151 803.00 | 151 803.00 | ||
DY Tax and social security liabilities | 171 421.00 | 171 421.00 | ||
EA Other liabilities | 5 843.00 | 5 843.00 | ||
EC TOTAL (IV) | 711 303.00 | 711 303.00 | ||
EE Grand total (I to V) | 1 214 178.00 | 1 214 178.00 | ||
EG Accrued income and payables due within one year | 364 250.00 | 364 250.00 | ||
all companies in France
Complete and comprehensive database.
