Grow your business safely with MARGINIER
All the information you need about MARGINIER to develop and secure your business in France
M
HOME >
CORPORATES
>
MARGINIER >
BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : MARGINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2012-12-31 | Complete |
| Name | MARGINIER |
| Siren | 788843571 |
| Closing | 2012-12-31 |
| Registry code | 9742 |
| Registration number | 804 |
| Management number | 2012B00705 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 ST PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 1 050.00 | 1 050.00 | 1 050.00 | |
CF Cash and cash equivalents | 9 878.00 | 9 878.00 | 9 878.00 | |
CJ TOTAL (II) | 10 928.00 | 10 928.00 | 10 928.00 | |
CO Grand total (0 to V) | 100 928.00 | 100 928.00 | 100 928.00 | |
CU Other investments | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 714.00 | -1 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | -1 714.00 | -723.00 | |
DL TOTAL (I) | -1 437.00 | -714.00 | -1 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 714.00 | 98 273.00 | 101 714.00 | |
DX Trade payables and related accounts | 651.00 | 651.00 | 651.00 | |
EC TOTAL (IV) | 102 365.00 | 98 924.00 | 102 365.00 | |
EE Grand total (I to V) | 100 928.00 | 98 210.00 | 100 928.00 | |
EG Accrued income and payables due within one year | 102 365.00 | 98 924.00 | 102 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 723.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 723.00 | |||
GG - OPERATING RESULT (I - II) | -723.00 | |||
GJ Financial income from other securities and fixed asset receivables | 231.00 | |||
GP Total financial income (V) | 231.00 | |||
GV - FINANCIAL INCOME (V - VI) | 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 231.00 | 231.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723.00 | 1 714.00 | 723.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | -1 714.00 | -723.00 | |
all companies in France
Complete and comprehensive database.
