Grow your business safely with MARQUIS DE TERME TOURISME
All the information you need about MARQUIS DE TERME TOURISME to develop and secure your business in France
M
HOME >
CORPORATES
>
MARQUIS DE TERME TOURISME >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : MARQUIS DE TERME TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | MARQUIS DE TERME TOURISME |
| Siren | 831192406 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21717 |
| Management number | 2017B03965 |
| Activity code | 7990Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 MARGAUX CANTENAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 156.00 | 444.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | 31.00 | 1 625.00 | 1 657.00 |
AT Other tangible assets | 2 116.00 | 19.00 | 2 097.00 | 2 116.00 |
AV Fixed assets in progress | 206 262.00 | 206 262.00 | 206 262.00 | |
BJ TOTAL (I) | 210 635.00 | 207.00 | 210 428.00 | 210 635.00 |
BT Goods | 14 816.00 | 14 816.00 | 14 816.00 | |
BZ Other receivables | 46 154.00 | 46 154.00 | 46 154.00 | |
CF Cash and cash equivalents | 310 160.00 | 310 160.00 | 310 160.00 | |
CH Prepaid expenses | 445.00 | 445.00 | 445.00 | |
CJ TOTAL (II) | 371 574.00 | 371 574.00 | 371 574.00 | |
CO Grand total (0 to V) | 582 209.00 | 207.00 | 582 002.00 | 582 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 077.00 | -5 077.00 | ||
DL TOTAL (I) | -4 077.00 | -4 077.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 312 064.00 | 312 064.00 | ||
DX Trade payables and related accounts | 25 425.00 | 25 425.00 | ||
DY Tax and social security liabilities | 11.00 | 11.00 | ||
DZ Fixed asset liabilities and related accounts | 248 451.00 | 248 451.00 | ||
EA Other liabilities | 128.00 | 128.00 | ||
EC TOTAL (IV) | 586 079.00 | 586 079.00 | ||
EE Grand total (I to V) | 582 002.00 | 582 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 891.00 | |||
FJ Net sales | 1 891.00 | |||
FR Total operating income (I) | 1 891.00 | |||
FS Purchases of goods (including customs duties) | 15 918.00 | |||
FT Inventory change (goods) | -14 816.00 | |||
FW Other purchases and external expenses | 4 959.00 | |||
FX Taxes, duties, and similar payments | 700.00 | |||
GB Operating Expenses - Provisions | 207.00 | |||
GF Total Operating Expenses (II) | 6 969.00 | |||
GG - OPERATING RESULT (I - II) | -5 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 891.00 | 1 891.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969.00 | 6 969.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 077.00 | -5 077.00 | ||
all companies in France
Complete and comprehensive database.
