Grow your business safely with MODERNE RESIDENCE
All the information you need about MODERNE RESIDENCE to develop and secure your business in France
M
HOME >
CORPORATES
>
MODERNE RESIDENCE >
BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : MODERNE RESIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | MODERNE RESIDENCE |
| Siren | 572129047 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 60670 |
| Management number | 1957B12904 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | 762.00 | |
AH Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
AP Buildings | 31 723.00 | 15 531.00 | 16 191.00 | 31 723.00 |
AR Technical installations, industrial equipment and tools | 2 450 631.00 | 2 346 929.00 | 103 702.00 | 2 450 631.00 |
AT Other tangible assets | 1 391 170.00 | 1 188 536.00 | 202 634.00 | 1 391 170.00 |
BH Other financial assets | 34 978.00 | 34 978.00 | 34 978.00 | |
BJ TOTAL (I) | 6 259 072.00 | 3 550 998.00 | 2 708 073.00 | 6 259 072.00 |
BX Customers and related accounts | 97 546.00 | 97 546.00 | 97 546.00 | |
BZ Other receivables | 2 037 027.00 | 2 037 027.00 | 2 037 027.00 | |
CD Marketable securities | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
CF Cash and cash equivalents | 405 972.00 | 405 972.00 | 405 972.00 | |
CH Prepaid expenses | 5 958.00 | 5 958.00 | 5 958.00 | |
CJ TOTAL (II) | 6 046 505.00 | 6 046 505.00 | 6 046 505.00 | |
CO Grand total (0 to V) | 12 305 577.00 | 3 550 998.00 | 8 754 578.00 | 12 305 577.00 |
CU Other investments | 2 323 889.00 | 2 323 889.00 | 2 323 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | ||
DC Revaluation differences | 514.00 | 514.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DH Retained earnings | 3 102 054.00 | 3 102 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 918.00 | 1 013 918.00 | ||
DL TOTAL (I) | 4 200 334.00 | 4 200 334.00 | ||
DP Provisions for Risks | 140 288.00 | 140 288.00 | ||
DR TOTAL (IV) | 140 288.00 | 140 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 500 722.00 | 1 500 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 218 459.00 | 1 218 459.00 | ||
DW Advances and down payments received on current orders | 171 781.00 | 171 781.00 | ||
DX Trade payables and related accounts | 132 365.00 | 132 365.00 | ||
DY Tax and social security liabilities | 1 390 626.00 | 1 390 626.00 | ||
EC TOTAL (IV) | 4 413 956.00 | 4 413 956.00 | ||
EE Grand total (I to V) | 8 754 578.00 | 8 754 578.00 | ||
EG Accrued income and payables due within one year | 2 961 467.00 | 2 961 467.00 | ||
all companies in France
Complete and comprehensive database.
