Grow your business safely with MF Bazincourt 78
All the information you need about MF Bazincourt 78 to develop and secure your business in France
M
HOME >
CORPORATES
>
MF Bazincourt 78 >
BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : MF Bazincourt 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | MF Nantes 44 |
| Siren | 798501920 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 10350 |
| Management number | 2013B02550 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 60 904.00 | 60 904.00 | 60 904.00 | |
BX Customers and related accounts | 59 113.00 | 59 113.00 | 59 113.00 | |
BZ Other receivables | 185 601.00 | 185 601.00 | 185 601.00 | |
CF Cash and cash equivalents | 5 596.00 | 5 596.00 | 5 596.00 | |
CJ TOTAL (II) | 311 214.00 | 311 214.00 | 311 214.00 | |
CO Grand total (0 to V) | 311 214.00 | 311 214.00 | 311 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DC Revaluation differences | 8.00 | |||
DL TOTAL (I) | 100.00 | 100.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 170 369.00 | 129 649.00 | 170 369.00 | |
DY Tax and social security liabilities | 56 458.00 | |||
EA Other liabilities | 140 746.00 | 1 142 789.00 | 140 746.00 | |
EC TOTAL (IV) | 311 114.00 | 1 328 896.00 | 311 114.00 | |
EE Grand total (I to V) | 311 214.00 | 1 328 996.00 | 311 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 234 791.00 | 2 234 791.00 | 2 234 791.00 | |
FJ Net sales | 2 234 791.00 | 2 234 791.00 | 2 234 791.00 | |
FM Inventory production | -611 516.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 623 275.00 | |||
FW Other purchases and external expenses | 1 623 275.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 623 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 623 275.00 | 1 179 611.00 | 1 623 275.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 275.00 | 1 179 611.00 | 1 623 275.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 369.00 | 170 369.00 | 170 369.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140 746.00 | 140 746.00 | 140 746.00 | |
UX Other trade receivables | 59 113.00 | 59 113.00 | 59 113.00 | |
VB VAT | 74 824.00 | 74 824.00 | 74 824.00 | |
VC Group and associates | 109 211.00 | 109 211.00 | 109 211.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | 1 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 715.00 | 244 715.00 | 244 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 114.00 | 311 114.00 | 311 114.00 | |
all companies in France
Complete and comprehensive database.
