Grow your business safely with MARBRERIE FRANCIS PILOT
All the information you need about MARBRERIE FRANCIS PILOT to develop and secure your business in France
M
HOME >
CORPORATES
>
MARBRERIE FRANCIS PILOT >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : MARBRERIE FRANCIS PILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | MARBRERIE FRANCIS PILOT |
| Siren | 309468569 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/035302 |
| Management number | 1977B00223 |
| Activity code | 2370Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 269.00 | 5 269.00 | 5 269.00 | |
AH Goodwill | 351 223.00 | 351 223.00 | 351 223.00 | |
AJ Other Intangible Assets | 8 200.00 | 4 687.00 | 3 513.00 | 8 200.00 |
AP Buildings | 114 855.00 | 19 011.00 | 95 843.00 | 114 855.00 |
AR Technical installations, industrial equipment and tools | 18 638.00 | 18 495.00 | 143.00 | 18 638.00 |
AT Other tangible assets | 385 464.00 | 283 362.00 | 102 102.00 | 385 464.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 885 759.00 | 330 824.00 | 554 935.00 | 885 759.00 |
BN Goods in progress | 23 409.00 | 23 409.00 | 23 409.00 | |
BT Goods | 56 657.00 | 56 657.00 | 56 657.00 | |
BX Customers and related accounts | 31 961.00 | 31 961.00 | 31 961.00 | |
BZ Other receivables | 17 110.00 | 17 110.00 | 17 110.00 | |
CD Marketable securities | 73 350.00 | 73 350.00 | 73 350.00 | |
CF Cash and cash equivalents | 248 831.00 | 248 831.00 | 248 831.00 | |
CH Prepaid expenses | 4 726.00 | 4 726.00 | 4 726.00 | |
CJ TOTAL (II) | 456 043.00 | 456 043.00 | 456 043.00 | |
CO Grand total (0 to V) | 1 341 802.00 | 330 824.00 | 1 010 978.00 | 1 341 802.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 597 460.00 | 571 380.00 | 597 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 138.00 | 26 080.00 | 25 138.00 | |
DL TOTAL (I) | 639 368.00 | 614 230.00 | 639 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 832.00 | 65 129.00 | 98 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 190.00 | 20 376.00 | 29 190.00 | |
DX Trade payables and related accounts | 133 466.00 | 135 958.00 | 133 466.00 | |
DY Tax and social security liabilities | 110 122.00 | 168 340.00 | 110 122.00 | |
EC TOTAL (IV) | 371 611.00 | 389 802.00 | 371 611.00 | |
EE Grand total (I to V) | 1 010 978.00 | 1 004 031.00 | 1 010 978.00 | |
| 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 | 29 190.00 | 29 190.00 | ||
8B Suppliers and Related Accounts | 133 466.00 | 133 466.00 | ||
VG Loans with a maturity of up to one year at origin | 98 832.00 | 98 832.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 110 122.00 | 110 122.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 53 797.00 | 53 797.00 | 53 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 371 611.00 | 371 611.00 | ||
all companies in France
Complete and comprehensive database.
