Grow your business safely with MARSONY
All the information you need about MARSONY to develop and secure your business in France
M
HOME >
CORPORATES
>
MARSONY >
BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : MARSONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-01-31 | Simplified |
| Name | MARSONY |
| Siren | 521679506 |
| Closing | 2016-01-31 |
| Registry code | 3405 |
| Registration number | 7262 |
| Management number | 2010B00955 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 395 000.00 | 395 000.00 | 395 000.00 | |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 117 950.00 | 51 328.00 | 66 622.00 | 117 950.00 |
040 Financial Assets | 2 124.00 | 2 124.00 | 2 124.00 | |
044 Total Fixed Assets | 516 764.00 | 53 018.00 | 463 746.00 | 516 764.00 |
060 Merchandise inventory | 378 368.00 | 49 867.00 | 328 502.00 | 378 368.00 |
068 Receivables – Trade and related accounts | 2 334.00 | 2 334.00 | 2 334.00 | |
072 Receivables – Other | 30 803.00 | 30 803.00 | 30 803.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 162 130.00 | 162 130.00 | 162 130.00 | |
092 Prepaid expenses | 2 404.00 | 2 404.00 | 2 404.00 | |
096 Total Current Assets + Prepaid Expenses | 676 039.00 | 49 867.00 | 626 173.00 | 676 039.00 |
110 Total Assets | 1 192 803.00 | 102 885.00 | 1 089 918.00 | 1 192 803.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 292 748.00 | |||
136 Profit for the Year | 8 867.00 | |||
142 Total Equity - Total I | 312 614.00 | |||
166 Suppliers and related accounts | 144 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 605 095.00 | |||
172 Other debts | 632 544.00 | |||
176 Total debts | 777 304.00 | |||
180 Liabilities Total | 1 089 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 366.00 | |||
193 Of which financial assets due in less than one year | 2 124.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 366.00 | 3 366.00 | ||
490 Total Fixed Assets (Gross Value) | 513 398.00 | 513 398.00 | ||
492 Total Fixed Assets (Increases) | 3 366.00 | 3 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 49 867.00 | 49 867.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35 930.00 | 35 930.00 | ||
682 INCREASES Total Statement of Provisions | 49 867.00 | 49 867.00 | ||
684 DECREASES in Total Provisions Statement | 35 930.00 | 35 930.00 | ||
all companies in France
Complete and comprehensive database.
