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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : MARGUERETTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| Name | MARGUERETTAZ |
| Siren | 393542261 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006346 |
| Management number | 1994B80025 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 LA TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 843.00 | 19 706.00 | 5 137.00 | 24 843.00 |
AT Other tangible assets | 127 250.00 | 78 117.00 | 49 133.00 | 127 250.00 |
BJ TOTAL (I) | 152 092.00 | 97 823.00 | 54 270.00 | 152 092.00 |
BL Raw materials, supplies | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 1 116.00 | 1 116.00 | 1 116.00 | |
CD Marketable securities | 201 977.00 | 9 888.00 | 192 089.00 | 201 977.00 |
CF Cash and cash equivalents | 443 008.00 | 443 008.00 | 443 008.00 | |
CH Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
CJ TOTAL (II) | 660 729.00 | 9 888.00 | 650 841.00 | 660 729.00 |
CO Grand total (0 to V) | 812 821.00 | 107 711.00 | 705 110.00 | 812 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | 23 000.00 | |
DG Other reserves | 201 269.00 | 155 531.00 | 201 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 471.00 | 68 739.00 | 98 471.00 | |
DL TOTAL (I) | 552 740.00 | 477 269.00 | 552 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 440.00 | 24 243.00 | 26 440.00 | |
DX Trade payables and related accounts | 5 554.00 | 3 704.00 | 5 554.00 | |
DY Tax and social security liabilities | 120 376.00 | 80 483.00 | 120 376.00 | |
EC TOTAL (IV) | 152 370.00 | 108 430.00 | 152 370.00 | |
EE Grand total (I to V) | 705 110.00 | 585 699.00 | 705 110.00 | |
EG Accrued income and payables due within one year | 152 370.00 | 108 430.00 | 152 370.00 | |
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