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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : TRANSPORTS MARCUZZI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2020-07-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-07 | Public | 2017-07-31 | Complete |
| 2017-10-30 | Public | 2016-07-31 | Complete |
| Name | TRANSPORTS MARCUZZI SARL |
| Siren | 523613966 |
| Closing | 2018-07-31 |
| Registry code | 7401 |
| Registration number | B2019/006311 |
| Management number | 2010B00775 |
| Activity code | 4941B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 8 822.00 | 6 334.00 | 2 488.00 | 8 822.00 |
AT Other tangible assets | 316 884.00 | 142 872.00 | 174 012.00 | 316 884.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 328 556.00 | 149 206.00 | 179 351.00 | 328 556.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 274 747.00 | 274 747.00 | 274 747.00 | |
BZ Other receivables | 54 126.00 | 54 126.00 | 54 126.00 | |
CF Cash and cash equivalents | 51 964.00 | 51 964.00 | 51 964.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 380 837.00 | 380 837.00 | 380 837.00 | |
CO Grand total (0 to V) | 709 393.00 | 149 206.00 | 560 188.00 | 709 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 145 203.00 | 152 512.00 | 145 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 199.00 | -7 309.00 | 32 199.00 | |
DL TOTAL (I) | 199 402.00 | 167 203.00 | 199 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 935.00 | 103 118.00 | 80 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 922.00 | 126 541.00 | 117 922.00 | |
DW Advances and down payments received on current orders | 48 306.00 | |||
DX Trade payables and related accounts | 50 946.00 | 51 573.00 | 50 946.00 | |
DY Tax and social security liabilities | 76 157.00 | 67 945.00 | 76 157.00 | |
EA Other liabilities | 34 826.00 | 13 252.00 | 34 826.00 | |
EC TOTAL (IV) | 360 786.00 | 410 735.00 | 360 786.00 | |
EE Grand total (I to V) | 560 188.00 | 577 938.00 | 560 188.00 | |
EG Accrued income and payables due within one year | 302 476.00 | 329 841.00 | 302 476.00 | |
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