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BALANCE SHEET (
2018-05-18)
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 | 2017-09-30 |
| Registry code | 0202 |
| Registration number | 1210 |
| Management number | 2002B70087 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| 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 | 38 588.00 | 16 628.00 | 21 960.00 | 38 588.00 |
AT Other tangible assets | 4 357.00 | 4 357.00 | 4 357.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 44 946.00 | 20 985.00 | 23 960.00 | 44 946.00 |
BT Goods | 124 964.00 | 124 964.00 | 124 964.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 126 489.00 | 126 489.00 | 126 489.00 | |
CD Marketable securities | 19 895.00 | 19 895.00 | 19 895.00 | |
CF Cash and cash equivalents | 195 365.00 | 195 365.00 | 195 365.00 | |
CH Prepaid expenses | 17 250.00 | 17 250.00 | 17 250.00 | |
CJ TOTAL (II) | 483 963.00 | 483 963.00 | 483 963.00 | |
CO Grand total (0 to V) | 528 908.00 | 20 985.00 | 507 923.00 | 528 908.00 |
| 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 | 41 268.00 | 4 325.00 | 41 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 840.00 | 76 943.00 | 22 840.00 | |
DL TOTAL (I) | 72 908.00 | 90 068.00 | 72 908.00 | |
DP Provisions for Risks | 2 201.00 | 2 201.00 | 2 201.00 | |
DR TOTAL (IV) | 2 201.00 | 2 201.00 | 2 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 48 182.00 | 313.00 | |
DX Trade payables and related accounts | 296 496.00 | 279 755.00 | 296 496.00 | |
DY Tax and social security liabilities | 129 717.00 | 118 760.00 | 129 717.00 | |
EA Other liabilities | 6 289.00 | 10 853.00 | 6 289.00 | |
EC TOTAL (IV) | 432 814.00 | 457 549.00 | 432 814.00 | |
EE Grand total (I to V) | 507 923.00 | 549 818.00 | 507 923.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 201.00 | 2 201.00 | ||
7C Grand total | 2 201.00 | 2 201.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313.00 | 313.00 | 313.00 | |
8B Suppliers and Related Accounts | 296 496.00 | 296 496.00 | 296 496.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | 6 289.00 | |
VQ Other Taxes, Duties, and Similar Debts | 129 717.00 | 129 717.00 | 129 717.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 739.00 | 143 739.00 | 2 000.00 | 145 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 814.00 | 432 814.00 | 432 814.00 | |
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