Grow your business safely with MOTO VEXIN - GLÂTRE
All the information you need about MOTO VEXIN - GLÂTRE to develop and secure your business in France
M
HOME >
CORPORATES
>
MOTO VEXIN - GLÂTRE >
BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : MOTO VEXIN - GLÂTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-03-31 | Complete |
| Name | MOTO VEXIN - GLÂTRE |
| Siren | 520175902 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 2129 |
| Management number | 2010B00546 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 119 667.00 | 94 970.00 | 24 697.00 | 119 667.00 |
BH Other financial assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BJ TOTAL (I) | 212 427.00 | 95 850.00 | 116 577.00 | 212 427.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 8 217.00 | 8 217.00 | 8 217.00 | |
BZ Other receivables | 25 150.00 | 25 150.00 | 25 150.00 | |
CF Cash and cash equivalents | 50 207.00 | 50 207.00 | 50 207.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 84 174.00 | 84 174.00 | 84 174.00 | |
CO Grand total (0 to V) | 296 601.00 | 95 850.00 | 200 751.00 | 296 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 77 000.00 | 77 000.00 | 77 000.00 | |
DH Retained earnings | -10 285.00 | -1 343.00 | -10 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 915.00 | -8 942.00 | -5 915.00 | |
DL TOTAL (I) | 66 300.00 | 72 215.00 | 66 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 900.00 | 30 991.00 | 70 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 16.00 | 563.00 | |
DX Trade payables and related accounts | 3 063.00 | 4 331.00 | 3 063.00 | |
DY Tax and social security liabilities | 49 039.00 | 56 226.00 | 49 039.00 | |
EA Other liabilities | 3 241.00 | -3 675.00 | 3 241.00 | |
EB Prepaid income (2) | 7 644.00 | 13 698.00 | 7 644.00 | |
EC TOTAL (IV) | 134 451.00 | 101 588.00 | 134 451.00 | |
EE Grand total (I to V) | 200 751.00 | 173 803.00 | 200 751.00 | |
all companies in France
Complete and comprehensive database.
