Grow your business safely with MAS BEDOS PROMOTION
All the information you need about MAS BEDOS PROMOTION to develop and secure your business in France
M
HOME >
CORPORATES
>
MAS BEDOS PROMOTION >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : MAS BEDOS PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| Name | MAS BEDOS PROMOTION |
| Siren | 820658268 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/010718 |
| Management number | 2016B00760 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 954 641.00 | 954 641.00 | 954 641.00 | |
BZ Other receivables | 54 810.00 | 54 810.00 | 54 810.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 009 451.00 | 1 009 451.00 | 1 009 451.00 | |
CO Grand total (0 to V) | 1 009 451.00 | 1 009 451.00 | 1 009 451.00 | |
| 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 | -224.00 | -224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 459.00 | -224.00 | 104 459.00 | |
DL TOTAL (I) | 105 235.00 | 776.00 | 105 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 058.00 | 504 058.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 229 221.00 | 17 867.00 | 229 221.00 | |
DX Trade payables and related accounts | 132 251.00 | 28 652.00 | 132 251.00 | |
DY Tax and social security liabilities | 38 687.00 | 38 687.00 | ||
EC TOTAL (IV) | 904 216.00 | 46 520.00 | 904 216.00 | |
EE Grand total (I to V) | 1 009 451.00 | 47 296.00 | 1 009 451.00 | |
EG Accrued income and payables due within one year | 904 216.00 | 46 520.00 | 904 216.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 058.00 | 504 058.00 | ||
| 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 | 132 251.00 | 132 251.00 | 132 251.00 | |
8E Income Taxes | 38 687.00 | 38 687.00 | 38 687.00 | |
VB VAT | 54 337.00 | 54 337.00 | ||
VG Loans with a maturity of up to one year at origin | 504 058.00 | 504 058.00 | 504 058.00 | |
VI Group and Associates | 229 221.00 | 229 221.00 | 229 221.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 810.00 | 54 810.00 | 54 810.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 904 216.00 | 904 216.00 | 904 216.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 965.00 | 64.00 | 11 965.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 880.00 | 964.00 | 49 880.00 | |
ST Other accounts | 30 612.00 | 7 008.00 | 30 612.00 | |
YT Subcontracting | 701 892.00 | 24 017.00 | 701 892.00 | |
YV Retrocessions of fees, commissions and brokerage | 13 750.00 | 13 750.00 | ||
YW Business tax | 213.00 | 213.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 12 178.00 | 64.00 | 12 178.00 | |
YY Amount of VAT collected | 129 994.00 | 129 994.00 | ||
YZ Total deductible VAT on goods and services | 152 639.00 | 6 266.00 | 152 639.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 133.00 | 31 988.00 | 796 133.00 | |
all companies in France
Complete and comprehensive database.
