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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : MARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | MARCHAND |
| Siren | 422420596 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 714 |
| Management number | 2002B70087 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02190 GUIGNICOURT |
| 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 | 28 287.00 | 11 137.00 | 17 151.00 | 28 287.00 |
AT Other tangible assets | 5 756.00 | 5 756.00 | 5 756.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 36 043.00 | 16 892.00 | 19 151.00 | 36 043.00 |
BT Goods | 126 949.00 | 126 949.00 | 126 949.00 | |
BV Advances and down payments on orders | 98.00 | 98.00 | 98.00 | |
CD Marketable securities | 135 000.00 | 135 000.00 | 135 000.00 | |
CF Cash and cash equivalents | 128 841.00 | 128 841.00 | 128 841.00 | |
CH Prepaid expenses | 14 994.00 | 14 994.00 | 14 994.00 | |
CJ TOTAL (II) | 530 668.00 | 530 668.00 | 530 668.00 | |
CO Grand total (0 to V) | 566 711.00 | 16 892.00 | 549 818.00 | 566 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 4 325.00 | 7 712.00 | 4 325.00 | |
DH Retained earnings | -4 130.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 943.00 | 39 742.00 | 76 943.00 | |
DL TOTAL (I) | 90 068.00 | 52 125.00 | 90 068.00 | |
DP Provisions for Risks | 2 201.00 | 2 201.00 | ||
DR TOTAL (IV) | 2 201.00 | 2 201.00 | ||
DX Trade payables and related accounts | 279 755.00 | 225 583.00 | 279 755.00 | |
EA Other liabilities | 10 853.00 | 5 700.00 | 10 853.00 | |
EC TOTAL (IV) | 457 549.00 | 392 202.00 | 457 549.00 | |
EE Grand total (I to V) | 549 818.00 | 444 327.00 | 549 818.00 | |
| 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 | 279 755.00 | 279 755.00 | 279 755.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 853.00 | 10 853.00 | 10 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 549.00 | 457 549.00 | 457 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 457 549.00 | 457 549.00 | 457 549.00 | |
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