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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : MARGOT-SODIMATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | MARGOT-SODIMATS |
| Siren | 493578850 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/003207 |
| Management number | 2011B00464 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 LE BROC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 210.00 | 217 210.00 | 217 210.00 | |
AR Technical installations, industrial equipment and tools | 3 777.00 | 3 777.00 | 3 777.00 | |
AT Other tangible assets | 304 915.00 | 214 023.00 | 90 892.00 | 304 915.00 |
BD Other fixed assets | 460.00 | 460.00 | 460.00 | |
BH Other financial assets | 10 411.00 | 10 411.00 | 10 411.00 | |
BJ TOTAL (I) | 536 775.00 | 217 801.00 | 318 973.00 | 536 775.00 |
BT Goods | 875 996.00 | 875 996.00 | 875 996.00 | |
BV Advances and down payments on orders | 4 134.00 | 4 134.00 | 4 134.00 | |
BX Customers and related accounts | 293 002.00 | 37 911.00 | 255 091.00 | 293 002.00 |
BZ Other receivables | 133 381.00 | 133 381.00 | 133 381.00 | |
CF Cash and cash equivalents | 137 087.00 | 137 087.00 | 137 087.00 | |
CH Prepaid expenses | 12 466.00 | 12 466.00 | 12 466.00 | |
CJ TOTAL (II) | 1 456 068.00 | 37 911.00 | 1 418 157.00 | 1 456 068.00 |
CO Grand total (0 to V) | 1 992 843.00 | 255 712.00 | 1 737 131.00 | 1 992 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 492 835.00 | 492 835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 271.00 | 45 271.00 | ||
DL TOTAL (I) | 593 107.00 | 593 107.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 895.00 | 74 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 353 000.00 | 353 000.00 | ||
DW Advances and down payments received on current orders | 101 503.00 | 101 503.00 | ||
DX Trade payables and related accounts | 378 688.00 | 378 688.00 | ||
DY Tax and social security liabilities | 232 792.00 | 232 792.00 | ||
EA Other liabilities | 3 144.00 | 3 144.00 | ||
EC TOTAL (IV) | 1 144 024.00 | 1 144 024.00 | ||
EE Grand total (I to V) | 1 737 131.00 | 1 737 131.00 | ||
EG Accrued income and payables due within one year | 998 555.00 | 998 555.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 434.00 | 3 434.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378 689.00 | 378 689.00 | 378 689.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 588 936.00 | 588 936.00 | 588 936.00 | |
VG Loans with a maturity of up to one year at origin | 74 895.00 | 30 930.00 | 43 965.00 | 74 895.00 |
VS Prepaid expenses | 12 466.00 | 12 466.00 | 12 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 262.00 | 438 850.00 | 10 412.00 | 449 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 520.00 | 998 555.00 | 43 965.00 | 1 042 520.00 |
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