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BALANCE SHEET (
2019-04-02)
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 | 2018-09-30 |
| Registry code | 0202 |
| Registration number | 894 |
| Management number | 2002B70087 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data 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 | 38 751.00 | 14 379.00 | 24 373.00 | 38 751.00 |
AT Other tangible assets | 2 405.00 | 1 801.00 | 604.00 | 2 405.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 43 156.00 | 16 180.00 | 26 976.00 | 43 156.00 |
BT Goods | 110 538.00 | 110 538.00 | 110 538.00 | |
BZ Other receivables | 135 508.00 | 135 508.00 | 135 508.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 315 801.00 | 315 801.00 | 315 801.00 | |
CH Prepaid expenses | 21 032.00 | 21 032.00 | 21 032.00 | |
CJ TOTAL (II) | 582 878.00 | 582 878.00 | 582 878.00 | |
CO Grand total (0 to V) | 626 035.00 | 16 180.00 | 609 855.00 | 626 035.00 |
| 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 | 24 108.00 | 41 268.00 | 24 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 480.00 | 22 840.00 | 63 480.00 | |
DL TOTAL (I) | 96 388.00 | 72 908.00 | 96 388.00 | |
DP Provisions for Risks | 3 601.00 | 2 201.00 | 3 601.00 | |
DR TOTAL (IV) | 3 601.00 | 2 201.00 | 3 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 313.00 | 314.00 | |
DX Trade payables and related accounts | 369 087.00 | 296 496.00 | 369 087.00 | |
DY Tax and social security liabilities | 123 249.00 | 129 717.00 | 123 249.00 | |
EA Other liabilities | 17 215.00 | 6 289.00 | 17 215.00 | |
EC TOTAL (IV) | 509 866.00 | 432 814.00 | 509 866.00 | |
EE Grand total (I to V) | 609 855.00 | 507 923.00 | 609 855.00 | |
| 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 | 1 400.00 | 2 201.00 | |
7C Grand total | 2 201.00 | 1 400.00 | 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 | 314.00 | 314.00 | 314.00 | |
8B Suppliers and Related Accounts | 369 087.00 | 369 087.00 | 369 087.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 215.00 | 17 215.00 | 17 215.00 | |
VQ Other Taxes, Duties, and Similar Debts | 123 250.00 | 123 250.00 | 123 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 539.00 | 156 539.00 | 2 000.00 | 158 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 866.00 | 509 866.00 | 509 866.00 | |
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