Grow your business safely with SARL MARGUERITA
All the information you need about SARL MARGUERITA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MARGUERITA >
BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : SARL MARGUERITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MARGUERITA |
| Siren | 825370752 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3997 |
| Management number | 2017B00148 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
AP Buildings | 3 432.00 | 1 151.00 | 2 281.00 | 3 432.00 |
AR Technical installations, industrial equipment and tools | 33 183.00 | 19 786.00 | 13 397.00 | 33 183.00 |
AT Other tangible assets | 49 261.00 | 18 727.00 | 30 534.00 | 49 261.00 |
BH Other financial assets | 1 870.00 | 1 870.00 | 1 870.00 | |
BJ TOTAL (I) | 294 746.00 | 39 665.00 | 255 081.00 | 294 746.00 |
BT Goods | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 7 587.00 | 7 587.00 | 7 587.00 | |
CF Cash and cash equivalents | 106 831.00 | 106 831.00 | 106 831.00 | |
CH Prepaid expenses | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 117 863.00 | 117 863.00 | 117 863.00 | |
CO Grand total (0 to V) | 412 608.00 | 39 665.00 | 372 943.00 | 412 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | ||
DH Retained earnings | 4 707.00 | 4 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 901.00 | 9 407.00 | 59 901.00 | |
DL TOTAL (I) | 259 308.00 | 199 407.00 | 259 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 281.00 | 62 121.00 | 50 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 37.00 | 732.00 | |
DX Trade payables and related accounts | 16 126.00 | 16 351.00 | 16 126.00 | |
DY Tax and social security liabilities | 43 685.00 | 27 112.00 | 43 685.00 | |
EA Other liabilities | 2 812.00 | 2 812.00 | ||
EC TOTAL (IV) | 113 635.00 | 105 620.00 | 113 635.00 | |
EE Grand total (I to V) | 372 943.00 | 305 027.00 | 372 943.00 | |
all companies in France
Complete and comprehensive database.
