Grow your business safely with SOCIETE MAGES DOMINIQUE
All the information you need about SOCIETE MAGES DOMINIQUE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MAGES DOMINIQUE >
BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : SOCIETE MAGES DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MAGES DOMINIQUE |
| Siren | 510771587 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 3632 |
| Management number | 2009B00076 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40180 CLERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 455.00 | 5 455.00 | 5 455.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 54 327.00 | 51 161.00 | 3 165.00 | 54 327.00 |
AT Other tangible assets | 86 462.00 | 84 282.00 | 2 180.00 | 86 462.00 |
BD Other fixed assets | 12 350.00 | 12 350.00 | 12 350.00 | |
BJ TOTAL (I) | 178 593.00 | 140 898.00 | 37 695.00 | 178 593.00 |
BL Raw materials, supplies | 7 435.00 | 7 435.00 | 7 435.00 | |
BV Advances and down payments on orders | 1 431.00 | 1 431.00 | 1 431.00 | |
BX Customers and related accounts | 51 383.00 | 51 383.00 | 51 383.00 | |
BZ Other receivables | 17 203.00 | 17 203.00 | 17 203.00 | |
CF Cash and cash equivalents | 66 910.00 | 66 910.00 | 66 910.00 | |
CJ TOTAL (II) | 144 361.00 | 144 361.00 | 144 361.00 | |
CO Grand total (0 to V) | 322 954.00 | 140 898.00 | 182 056.00 | 322 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 117.00 | 117.00 | ||
DH Retained earnings | -13 945.00 | -13 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | 16 883.00 | ||
DL TOTAL (I) | 124 055.00 | 124 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 560.00 | ||
DW Advances and down payments received on current orders | 5 989.00 | 5 989.00 | ||
DX Trade payables and related accounts | 16 122.00 | 16 122.00 | ||
DY Tax and social security liabilities | 22 695.00 | 22 695.00 | ||
EA Other liabilities | 12 636.00 | 12 636.00 | ||
EC TOTAL (IV) | 58 001.00 | 58 001.00 | ||
EE Grand total (I to V) | 182 056.00 | 182 056.00 | ||
EG Accrued income and payables due within one year | 58 001.00 | 58 001.00 | ||
all companies in France
Complete and comprehensive database.
