Grow your business safely with MABEL ENTREPRISE
All the information you need about MABEL ENTREPRISE to develop and secure your business in France
M
HOME >
CORPORATES
>
MABEL ENTREPRISE >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : MABEL ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | MABEL ENTREPRISE |
| Siren | 789569548 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006501 |
| Management number | 2012B01306 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 PONT DE CHERUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 218.00 | 1 881.00 | 2 100.00 |
AT Other tangible assets | 213 851.00 | 13 280.00 | 200 571.00 | 213 851.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 272 008.00 | 13 499.00 | 2 258 509.00 | 2 272 008.00 |
BX Customers and related accounts | 104 400.00 | 104 400.00 | 104 400.00 | |
BZ Other receivables | 10 432.00 | 10 432.00 | 10 432.00 | |
CF Cash and cash equivalents | 122 428.00 | 122 428.00 | 122 428.00 | |
CH Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
CJ TOTAL (II) | 238 791.00 | 238 791.00 | 238 791.00 | |
CO Grand total (0 to V) | 2 510 800.00 | 13 499.00 | 2 497 301.00 | 2 510 800.00 |
CU Other investments | 2 055 857.00 | 2 055 857.00 | 2 055 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 51 218.00 | 51 218.00 | 51 218.00 | |
DH Retained earnings | 150 638.00 | 120 946.00 | 150 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 123.00 | 29 691.00 | 1 854 123.00 | |
DL TOTAL (I) | 2 066 980.00 | 212 856.00 | 2 066 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 558.00 | 97 431.00 | 255 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 260.00 | 186 876.00 | 120 260.00 | |
DX Trade payables and related accounts | 5 583.00 | 17 057.00 | 5 583.00 | |
DY Tax and social security liabilities | 48 919.00 | 6 264.00 | 48 919.00 | |
EC TOTAL (IV) | 430 321.00 | 307 629.00 | 430 321.00 | |
EE Grand total (I to V) | 2 497 301.00 | 520 485.00 | 2 497 301.00 | |
EG Accrued income and payables due within one year | 210 330.00 | 233 453.00 | 210 330.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 499.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 13 499.00 | |||
| 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 | 375 819.00 | 155 829.00 | 129 639.00 | 375 819.00 |
8B Suppliers and Related Accounts | 5 583.00 | 5 583.00 | 5 583.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 339.00 | 49 339.00 | 49 339.00 | |
VS Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 363.00 | 116 363.00 | 116 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 430 741.00 | 210 751.00 | 129 639.00 | 430 741.00 |
all companies in France
Complete and comprehensive database.
