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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : MARCHAL METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-08-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-08-31 | Complete |
| Name | MARCHAL METALLERIE |
| Siren | 381400852 |
| Closing | 2018-08-31 |
| Registry code | 8401 |
| Registration number | 2887 |
| Management number | 1991B00228 |
| Activity code | 4332B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 300.00 | 163 300.00 | 163 300.00 | |
AR Technical installations, industrial equipment and tools | 31 789.00 | 28 897.00 | 2 892.00 | 31 789.00 |
AT Other tangible assets | 62 659.00 | 58 079.00 | 4 580.00 | 62 659.00 |
BD Other fixed assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BF Loans | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 269 348.00 | 86 976.00 | 182 372.00 | 269 348.00 |
BL Raw materials, supplies | 3 947.00 | 3 947.00 | 3 947.00 | |
BP Services in progress | 4 378.00 | 4 378.00 | 4 378.00 | |
BX Customers and related accounts | 143 907.00 | 2 429.00 | 141 478.00 | 143 907.00 |
BZ Other receivables | 10 083.00 | 10 083.00 | 10 083.00 | |
CF Cash and cash equivalents | 365 415.00 | 365 415.00 | 365 415.00 | |
CH Prepaid expenses | 4 692.00 | 4 692.00 | 4 692.00 | |
CJ TOTAL (II) | 532 421.00 | 2 429.00 | 529 992.00 | 532 421.00 |
CO Grand total (0 to V) | 801 769.00 | 89 405.00 | 712 364.00 | 801 769.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 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 | 443 193.00 | 469 666.00 | 443 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 917.00 | 73 528.00 | 127 917.00 | |
DL TOTAL (I) | 579 910.00 | 551 993.00 | 579 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 130.00 | 14 888.00 | 15 130.00 | |
DX Trade payables and related accounts | 47 165.00 | 33 375.00 | 47 165.00 | |
DY Tax and social security liabilities | 63 901.00 | 52 335.00 | 63 901.00 | |
EA Other liabilities | 6 258.00 | 6 258.00 | ||
EC TOTAL (IV) | 132 454.00 | 100 597.00 | 132 454.00 | |
EE Grand total (I to V) | 712 364.00 | 652 590.00 | 712 364.00 | |
EG Accrued income and payables due within one year | 132 454.00 | 100 597.00 | 132 454.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 324.00 | 2 024.00 | 267 324.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 600.00 | |||
I4 DECREASES Grand Total | 269 348.00 | |||
IO DECREASES Total including other intangible assets | 163 300.00 | |||
IY DECREASES Total Tangible Fixed Assets | 94 448.00 | |||
KD ACQUISITIONS Total including other intangible assets | 163 300.00 | 163 300.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 93 824.00 | 624.00 | 93 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | 1 400.00 | 10 200.00 | |
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