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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ENTREPRISE MARIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| Name | ENTREPRISE MARIE SARL |
| Siren | 319429197 |
| Closing | 2019-06-30 |
| Registry code | 1407 |
| Registration number | 278 |
| Management number | 1980B00028 |
| Activity code | 4391B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 LISIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 421 093.00 | 356 036.00 | 65 056.00 | 421 093.00 |
AT Other tangible assets | 17 829.00 | 17 228.00 | 600.00 | 17 829.00 |
BJ TOTAL (I) | 438 922.00 | 373 265.00 | 65 657.00 | 438 922.00 |
BL Raw materials, supplies | 270 667.00 | 270 667.00 | 270 667.00 | |
BN Goods in progress | 323 719.00 | 323 719.00 | 323 719.00 | |
BV Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 153 967.00 | 153 967.00 | 153 967.00 | |
BZ Other receivables | 54 509.00 | 54 509.00 | 54 509.00 | |
CF Cash and cash equivalents | 79 068.00 | 79 068.00 | 79 068.00 | |
CH Prepaid expenses | 7 572.00 | 7 572.00 | 7 572.00 | |
CJ TOTAL (II) | 889 713.00 | 889 713.00 | 889 713.00 | |
CO Grand total (0 to V) | 1 328 636.00 | 373 265.00 | 955 370.00 | 1 328 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 353 090.00 | 351 094.00 | 353 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 711.00 | 1 995.00 | 43 711.00 | |
DL TOTAL (I) | 405 602.00 | 361 890.00 | 405 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 125.00 | 20 553.00 | 36 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 444.00 | 41 544.00 | 41 444.00 | |
DW Advances and down payments received on current orders | 279 394.00 | 217 080.00 | 279 394.00 | |
DX Trade payables and related accounts | 70 381.00 | 77 132.00 | 70 381.00 | |
DY Tax and social security liabilities | 122 422.00 | 67 226.00 | 122 422.00 | |
EC TOTAL (IV) | 549 768.00 | 423 537.00 | 549 768.00 | |
EE Grand total (I to V) | 955 370.00 | 785 428.00 | 955 370.00 | |
EG Accrued income and payables due within one year | 247 718.00 | 192 656.00 | 247 718.00 | |
| 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 | 70 381.00 | 70 381.00 | 70 381.00 | |
8C Staff and Related Accounts | 30 007.00 | 30 007.00 | 30 007.00 | |
8D Social Security and Other Social Organizations | 74 740.00 | 74 740.00 | 74 740.00 | |
VH Loans with a maturity of more than one year at origin | 36 125.00 | 13 470.00 | 22 655.00 | 36 125.00 |
VI Group and Associates | 41 445.00 | 41 445.00 | 41 445.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | 2 961.00 | |
VW VAT | 14 715.00 | 14 715.00 | 14 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 374.00 | 247 719.00 | 22 655.00 | 270 374.00 |
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