Grow your business safely with MARBRERIE FRANCIS PILOT
All the information you need about MARBRERIE FRANCIS PILOT to develop and secure your business in France
M
HOME >
CORPORATES
>
MARBRERIE FRANCIS PILOT >
BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : MARBRERIE FRANCIS PILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | MARBRERIE FRANCIS PILOT |
| Siren | 309468569 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/047770 |
| Management number | 1977B00223 |
| Activity code | 2370Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 269.00 | 5 269.00 | 5 269.00 | |
AH Goodwill | 351 223.00 | 351 223.00 | 351 223.00 | |
AJ Other Intangible Assets | 8 200.00 | 7 420.00 | 780.00 | 8 200.00 |
AP Buildings | 114 855.00 | 30 497.00 | 84 358.00 | 114 855.00 |
AR Technical installations, industrial equipment and tools | 18 638.00 | 18 638.00 | 18 638.00 | |
AT Other tangible assets | 700 466.00 | 330 892.00 | 369 574.00 | 700 466.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 1 200 761.00 | 392 716.00 | 808 045.00 | 1 200 761.00 |
BN Goods in progress | 15 991.00 | 15 991.00 | 15 991.00 | |
BT Goods | 48 584.00 | 48 584.00 | 48 584.00 | |
BX Customers and related accounts | 52 121.00 | 52 121.00 | 52 121.00 | |
BZ Other receivables | 16 731.00 | 16 731.00 | 16 731.00 | |
CD Marketable securities | 73 350.00 | 73 350.00 | 73 350.00 | |
CF Cash and cash equivalents | 226 789.00 | 226 789.00 | 226 789.00 | |
CH Prepaid expenses | 10 374.00 | 10 374.00 | 10 374.00 | |
CJ TOTAL (II) | 443 940.00 | 443 940.00 | 443 940.00 | |
CO Grand total (0 to V) | 1 644 701.00 | 392 716.00 | 1 251 984.00 | 1 644 701.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 622 598.00 | 597 460.00 | 622 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | 25 138.00 | 13 545.00 | |
DL TOTAL (I) | 652 913.00 | 639 368.00 | 652 913.00 | |
DT Other Bond Issues | 314 867.00 | 98 832.00 | 314 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 555.00 | 29 190.00 | 51 555.00 | |
DX Trade payables and related accounts | 128 310.00 | 133 466.00 | 128 310.00 | |
DY Tax and social security liabilities | 104 339.00 | 110 122.00 | 104 339.00 | |
EC TOTAL (IV) | 599 071.00 | 371 611.00 | 599 071.00 | |
EE Grand total (I to V) | 1 251 984.00 | 1 010 978.00 | 1 251 984.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 555.00 | 51 555.00 | 51 555.00 | |
8B Suppliers and Related Accounts | 128 309.00 | 128 309.00 | 128 309.00 | |
VG Loans with a maturity of up to one year at origin | 314 867.00 | 42 731.00 | 173 974.00 | 314 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 338.00 | 104 338.00 | 104 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 225.00 | 79 225.00 | 79 225.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 599 071.00 | 326 935.00 | 173 974.00 | 599 071.00 |
all companies in France
Complete and comprehensive database.
