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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : LE MARCHE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| Name | LE MARCHE DU CENTRE |
| Siren | 791105497 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21972 |
| Management number | 2013B00677 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 ALFORTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 070.00 | 7 609.00 | 1 461.00 | 9 070.00 |
AH Goodwill | 217 700.00 | 217 700.00 | 217 700.00 | |
AR Technical installations, industrial equipment and tools | 81 381.00 | 32 412.00 | 48 969.00 | 81 381.00 |
AT Other tangible assets | 228 176.00 | 58 874.00 | 169 302.00 | 228 176.00 |
BH Other financial assets | 18 298.00 | 18 298.00 | 18 298.00 | |
BJ TOTAL (I) | 554 625.00 | 98 895.00 | 455 730.00 | 554 625.00 |
BT Goods | 45 346.00 | 45 346.00 | 45 346.00 | |
BZ Other receivables | 15 543.00 | 15 543.00 | 15 543.00 | |
CF Cash and cash equivalents | 9 975.00 | 9 975.00 | 9 975.00 | |
CJ TOTAL (II) | 70 863.00 | 70 863.00 | 70 863.00 | |
CO Grand total (0 to V) | 625 488.00 | 98 895.00 | 526 594.00 | 625 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 7 500.00 | 62 500.00 | |
DH Retained earnings | -109 410.00 | -78 524.00 | -109 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 965.00 | -30 887.00 | 50 965.00 | |
DL TOTAL (I) | 4 054.00 | -101 910.00 | 4 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 062.00 | 319 625.00 | 202 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 286.00 | 215 162.00 | 141 286.00 | |
DX Trade payables and related accounts | 152 094.00 | 84 625.00 | 152 094.00 | |
DY Tax and social security liabilities | 27 097.00 | 38 603.00 | 27 097.00 | |
EC TOTAL (IV) | 522 539.00 | 658 015.00 | 522 539.00 | |
EE Grand total (I to V) | 526 594.00 | 556 105.00 | 526 594.00 | |
EG Accrued income and payables due within one year | 320 477.00 | 410 806.00 | 320 477.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 416.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 094.00 | 152 094.00 | 152 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 286.00 | 141 286.00 | 141 286.00 | |
UT Other financial assets | 18 298.00 | 18 298.00 | ||
VH Loans with a maturity of more than one year at origin | 202 062.00 | 202 062.00 | ||
VK Loans repaid during the year | 45 147.00 | 45 147.00 | ||
VP Miscellaneous | 15 543.00 | 15 543.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 27 097.00 | 27 097.00 | 27 097.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 840.00 | 15 543.00 | 18 298.00 | 33 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 539.00 | 320 477.00 | 522 539.00 | |
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