Grow your business safely with MANGOS LA DEFENSE
All the information you need about MANGOS LA DEFENSE to develop and secure your business in France
M
HOME >
CORPORATES
>
MANGOS LA DEFENSE >
BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : MANGOS LA DEFENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-05 | Public | 2017-12-31 | Simplified |
| Name | MANGOS LA DEFENSE |
| Siren | 825404643 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6371 |
| Management number | 2017B01196 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92092 Paris La Défense Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 185 693.00 | 103 810.00 | 81 884.00 | 185 693.00 |
040 Financial Assets | 34 425.00 | 34 425.00 | 34 425.00 | |
044 Total Fixed Assets | 470 118.00 | 103 810.00 | 366 309.00 | 470 118.00 |
060 Merchandise inventory | 5 743.00 | 5 743.00 | 5 743.00 | |
068 Receivables – Trade and related accounts | 10 929.00 | 10 929.00 | 10 929.00 | |
072 Receivables – Other | 112 536.00 | 112 536.00 | 112 536.00 | |
084 Cash | 233 645.00 | 233 645.00 | 233 645.00 | |
092 Prepaid expenses | 2 416.00 | 2 416.00 | 2 416.00 | |
096 Total Current Assets + Prepaid Expenses | 365 269.00 | 365 269.00 | 365 269.00 | |
110 Total Assets | 835 388.00 | 103 810.00 | 731 578.00 | 835 388.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 66 529.00 | |||
142 Total Equity - Total I | 99 530.00 | |||
156 Loans and similar debts | 441 901.00 | |||
166 Suppliers and related accounts | 166 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 23 801.00 | |||
176 Total debts | 632 048.00 | |||
180 Liabilities Total | 731 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 829.00 | |||
195 Of which payables due in more than one year | 407 962.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 205.00 | 12 205.00 | ||
482 INCREASES Financial Assets | 1 624.00 | 1 624.00 | ||
490 Total Fixed Assets (Gross Value) | 456 289.00 | 456 289.00 | ||
492 Total Fixed Assets (Increases) | 13 829.00 | 13 829.00 | ||
all companies in France
Complete and comprehensive database.
