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 (
2019-07-12)
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 | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 8264 |
| Management number | 2017B00148 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| 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 | 1 495.00 | 1 937.00 | 3 432.00 |
AR Technical installations, industrial equipment and tools | 34 302.00 | 26 302.00 | 8 000.00 | 34 302.00 |
AT Other tangible assets | 297 864.00 | 34 417.00 | 263 446.00 | 297 864.00 |
BH Other financial assets | 8 818.00 | 8 818.00 | 8 818.00 | |
BJ TOTAL (I) | 551 415.00 | 62 214.00 | 489 201.00 | 551 415.00 |
BT Goods | 4 520.00 | 4 520.00 | 4 520.00 | |
BV Advances and down payments on orders | 1 254.00 | 1 254.00 | 1 254.00 | |
BZ Other receivables | 30 608.00 | 30 608.00 | 30 608.00 | |
CF Cash and cash equivalents | 152 303.00 | 152 303.00 | 152 303.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 189 566.00 | 189 566.00 | 189 566.00 | |
CO Grand total (0 to V) | 740 981.00 | 62 214.00 | 678 767.00 | 740 981.00 |
CP Shares due in less than one year | 8 818.00 | 8 818.00 | ||
| 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) | 19 000.00 | 4 700.00 | 19 000.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 308.00 | 4 707.00 | 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 440.00 | 59 901.00 | 10 440.00 | |
DL TOTAL (I) | 269 748.00 | 259 308.00 | 269 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 346.00 | 50 281.00 | 288 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 732.00 | 4 074.00 | |
DX Trade payables and related accounts | 32 354.00 | 16 126.00 | 32 354.00 | |
DY Tax and social security liabilities | 81 433.00 | 43 685.00 | 81 433.00 | |
EA Other liabilities | 2 812.00 | 2 812.00 | 2 812.00 | |
EC TOTAL (IV) | 409 020.00 | 113 635.00 | 409 020.00 | |
EE Grand total (I to V) | 678 767.00 | 372 943.00 | 678 767.00 | |
all companies in France
Complete and comprehensive database.
