Grow your business safely with MORTIER 3 G
All the information you need about MORTIER 3 G to develop and secure your business in France
M
HOME >
CORPORATES
>
MORTIER 3 G >
BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : MORTIER 3 G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| Name | MORTIER 3 G |
| Siren | 753041490 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 9031 |
| Management number | 2012B00930 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62260 Auchel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | 25 800.00 | 60 200.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | 1 380.00 | |
AT Other tangible assets | 19 331.00 | 17 740.00 | 1 591.00 | 19 331.00 |
BH Other financial assets | 4 589.00 | 4 589.00 | 4 589.00 | |
BJ TOTAL (I) | 111 300.00 | 44 920.00 | 66 380.00 | 111 300.00 |
BX Customers and related accounts | 33 826.00 | 33 826.00 | 33 826.00 | |
BZ Other receivables | 25 089.00 | 25 089.00 | 25 089.00 | |
CF Cash and cash equivalents | 7 684.00 | 7 684.00 | 7 684.00 | |
CH Prepaid expenses | 3 327.00 | 3 327.00 | 3 327.00 | |
CJ TOTAL (II) | 69 927.00 | 69 927.00 | 69 927.00 | |
CO Grand total (0 to V) | 181 228.00 | 44 920.00 | 136 308.00 | 181 228.00 |
| 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 | |
DH Retained earnings | -154 139.00 | -126 344.00 | -154 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 456.00 | -27 794.00 | 56 456.00 | |
DL TOTAL (I) | -92 682.00 | -149 139.00 | -92 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | 750.00 | 1 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 024.00 | 223 313.00 | 123 024.00 | |
DX Trade payables and related accounts | 17 602.00 | 11 529.00 | 17 602.00 | |
DY Tax and social security liabilities | 86 524.00 | 42 065.00 | 86 524.00 | |
EC TOTAL (IV) | 228 990.00 | 277 657.00 | 228 990.00 | |
EE Grand total (I to V) | 136 308.00 | 128 518.00 | 136 308.00 | |
EG Accrued income and payables due within one year | 228 990.00 | 53 594.00 | 228 990.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | 1 089.00 | ||
all companies in France
Complete and comprehensive database.
