Grow your business safely with MON VETO IDF OUEST
All the information you need about MON VETO IDF OUEST to develop and secure your business in France
M
HOME >
CORPORATES
>
MON VETO IDF OUEST >
BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : MON VETO IDF OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| Name | MON VETO IDF OUEST |
| Siren | 817887102 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 1782 |
| Management number | 2016D00031 |
| Activity code | 7500Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27460 Igoville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 17 238.00 | 13 817.00 | 3 422.00 | 17 238.00 |
AT Other tangible assets | 16 453.00 | 12 734.00 | 3 719.00 | 16 453.00 |
BH Other financial assets | 4 325.00 | 4 325.00 | 4 325.00 | |
BJ TOTAL (I) | 138 016.00 | 26 551.00 | 111 466.00 | 138 016.00 |
BL Raw materials, supplies | 101 013.00 | 101 013.00 | 101 013.00 | |
BV Advances and down payments on orders | 1 423.00 | 1 423.00 | 1 423.00 | |
BX Customers and related accounts | 330 551.00 | 41 237.00 | 289 314.00 | 330 551.00 |
BZ Other receivables | 16 547.00 | 16 547.00 | 16 547.00 | |
CF Cash and cash equivalents | 74 896.00 | 74 896.00 | 74 896.00 | |
CH Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
CJ TOTAL (II) | 525 789.00 | 41 237.00 | 484 552.00 | 525 789.00 |
CO Grand total (0 to V) | 663 804.00 | 67 788.00 | 596 017.00 | 663 804.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 153 564.00 | 48 132.00 | 153 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 311.00 | 105 431.00 | 95 311.00 | |
DL TOTAL (I) | 249 975.00 | 154 663.00 | 249 975.00 | |
DP Provisions for Risks | 9 120.00 | 9 120.00 | 9 120.00 | |
DR TOTAL (IV) | 9 120.00 | 9 120.00 | 9 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 41 358.00 | 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 319.00 | 53 988.00 | 87 319.00 | |
DW Advances and down payments received on current orders | 93.00 | 93.00 | 93.00 | |
DX Trade payables and related accounts | 187 355.00 | 211 188.00 | 187 355.00 | |
DY Tax and social security liabilities | 50 652.00 | 93 718.00 | 50 652.00 | |
EA Other liabilities | 11 313.00 | 922.00 | 11 313.00 | |
EC TOTAL (IV) | 336 921.00 | 401 267.00 | 336 921.00 | |
EE Grand total (I to V) | 596 017.00 | 565 052.00 | 596 017.00 | |
all companies in France
Complete and comprehensive database.
