Grow your business safely with MONEGER PLATRERIE PEINTURE
All the information you need about MONEGER PLATRERIE PEINTURE to develop and secure your business in France
M
HOME >
CORPORATES
>
MONEGER PLATRERIE PEINTURE >
BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : MONEGER PLATRERIE PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Complete |
| Name | MONEGER PLATRERIE PEINTURE |
| Siren | 539630657 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 576 |
| Management number | 2012B00056 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19700 SEILHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 11 283.00 | 7 357.00 | 3 926.00 | 11 283.00 |
AT Other tangible assets | 17 887.00 | 13 525.00 | 4 362.00 | 17 887.00 |
BH Other financial assets | 1 536.00 | 1 536.00 | 1 536.00 | |
BJ TOTAL (I) | 50 705.00 | 20 881.00 | 29 824.00 | 50 705.00 |
BL Raw materials, supplies | 2 699.00 | 2 699.00 | 2 699.00 | |
BN Goods in progress | 6 650.00 | 6 650.00 | 6 650.00 | |
BX Customers and related accounts | 10 128.00 | 10 128.00 | 10 128.00 | |
BZ Other receivables | 7 803.00 | 7 803.00 | 7 803.00 | |
CF Cash and cash equivalents | 19 474.00 | 19 474.00 | 19 474.00 | |
CH Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
CJ TOTAL (II) | 49 587.00 | 49 587.00 | 49 587.00 | |
CO Grand total (0 to V) | 100 293.00 | 20 881.00 | 79 411.00 | 100 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 38 601.00 | 24 599.00 | 38 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 767.00 | 16 002.00 | -4 767.00 | |
DL TOTAL (I) | 55 834.00 | 62 601.00 | 55 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 116.00 | 7 741.00 | 4 116.00 | |
DX Trade payables and related accounts | 11 365.00 | 10 030.00 | 11 365.00 | |
DY Tax and social security liabilities | 7 339.00 | 7 605.00 | 7 339.00 | |
EA Other liabilities | 757.00 | 1 200.00 | 757.00 | |
EC TOTAL (IV) | 23 577.00 | 26 576.00 | 23 577.00 | |
EE Grand total (I to V) | 79 411.00 | 89 178.00 | 79 411.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | 46.00 | |
8B Suppliers and Related Accounts | 11 365.00 | 11 365.00 | 11 365.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | 757.00 | |
VG Loans with a maturity of up to one year at origin | 4 070.00 | 4 070.00 | 4 070.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | 7 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 300.00 | 20 764.00 | 1 536.00 | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 577.00 | 23 577.00 | 23 577.00 | |
all companies in France
Complete and comprehensive database.
