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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : MARCEL LECLERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-09-17 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | MARCEL LECLERC |
| Siren | 488182718 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 1027 |
| Management number | 2006B40013 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88170 Houécourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 666.00 | 666.00 | |
AH Goodwill | 47 285.00 | 47 285.00 | 47 285.00 | |
AR Technical installations, industrial equipment and tools | 346 608.00 | 256 945.00 | 89 663.00 | 346 608.00 |
AT Other tangible assets | 270 227.00 | 152 731.00 | 117 497.00 | 270 227.00 |
BD Other fixed assets | 56.00 | 56.00 | 56.00 | |
BH Other financial assets | 1 208.00 | 1 208.00 | 1 208.00 | |
BJ TOTAL (I) | 666 051.00 | 410 342.00 | 255 709.00 | 666 051.00 |
BL Raw materials, supplies | 20 678.00 | 20 678.00 | 20 678.00 | |
BN Goods in progress | 2 187 314.00 | 2 187 314.00 | 2 187 314.00 | |
BX Customers and related accounts | 248 280.00 | 7 469.00 | 240 811.00 | 248 280.00 |
BZ Other receivables | 354 604.00 | 354 604.00 | 354 604.00 | |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 275 711.00 | 275 711.00 | 275 711.00 | |
CH Prepaid expenses | 9 044.00 | 9 044.00 | 9 044.00 | |
CJ TOTAL (II) | 3 097 130.00 | 7 469.00 | 3 089 661.00 | 3 097 130.00 |
CO Grand total (0 to V) | 3 763 181.00 | 417 810.00 | 3 345 370.00 | 3 763 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 000.00 | 158 000.00 | 158 000.00 | |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | 150.00 | |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | 15 800.00 | |
DG Other reserves | 462 043.00 | 417 555.00 | 462 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 886.00 | 44 488.00 | 110 886.00 | |
DL TOTAL (I) | 746 879.00 | 635 993.00 | 746 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 929.00 | 75 301.00 | 28 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 654.00 | 7 566.00 | 7 654.00 | |
DW Advances and down payments received on current orders | 1 793 929.00 | 3 327 288.00 | 1 793 929.00 | |
DX Trade payables and related accounts | 603 316.00 | 398 160.00 | 603 316.00 | |
DY Tax and social security liabilities | 164 664.00 | 127 607.00 | 164 664.00 | |
EC TOTAL (IV) | 2 598 491.00 | 3 935 922.00 | 2 598 491.00 | |
EE Grand total (I to V) | 3 345 370.00 | 4 571 916.00 | 3 345 370.00 | |
EG Accrued income and payables due within one year | 796 619.00 | 580 327.00 | 796 619.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 233.00 | 255.00 | |
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