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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LE MARCHE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| Name | LE MARCHE DU CENTRE |
| Siren | 791105497 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4287 |
| Management number | 2013B00677 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 070.00 | 9 070.00 | 9 070.00 | |
AH Goodwill | 217 700.00 | 217 700.00 | 217 700.00 | |
AR Technical installations, industrial equipment and tools | 82 073.00 | 46 004.00 | 36 070.00 | 82 073.00 |
AT Other tangible assets | 234 168.00 | 83 281.00 | 150 887.00 | 234 168.00 |
BH Other financial assets | 18 298.00 | 18 298.00 | 18 298.00 | |
BJ TOTAL (I) | 561 309.00 | 138 355.00 | 422 954.00 | 561 309.00 |
BT Goods | 46 928.00 | 46 928.00 | 46 928.00 | |
BZ Other receivables | 11 461.00 | 11 461.00 | 11 461.00 | |
CF Cash and cash equivalents | 60 532.00 | 60 532.00 | 60 532.00 | |
CJ TOTAL (II) | 118 921.00 | 118 921.00 | 118 921.00 | |
CO Grand total (0 to V) | 680 230.00 | 138 355.00 | 541 876.00 | 680 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DH Retained earnings | -58 446.00 | -109 410.00 | -58 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 808.00 | 50 965.00 | 71 808.00 | |
DL TOTAL (I) | 75 862.00 | 4 054.00 | 75 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 726.00 | 202 062.00 | 164 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 625.00 | 141 286.00 | 65 625.00 | |
DX Trade payables and related accounts | 156 000.00 | 152 094.00 | 156 000.00 | |
DY Tax and social security liabilities | 78 373.00 | 27 097.00 | 78 373.00 | |
EA Other liabilities | 1 290.00 | 1 290.00 | ||
EC TOTAL (IV) | 466 014.00 | 522 539.00 | 466 014.00 | |
EE Grand total (I to V) | 541 876.00 | 526 594.00 | 541 876.00 | |
EG Accrued income and payables due within one year | 320 477.00 | |||
EI Including equity loans | 65 625.00 | 65 625.00 | ||
| 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 | 156 000.00 | 156 000.00 | 156 000.00 | |
8D Social Security and Other Social Organizations | 78 373.00 | 78 373.00 | 78 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 915.00 | 66 915.00 | 66 915.00 | |
UT Other financial assets | 18 298.00 | 18 298.00 | 18 298.00 | |
VG Loans with a maturity of up to one year at origin | 6 700.00 | 6 700.00 | 6 700.00 | |
VH Loans with a maturity of more than one year at origin | 158 025.00 | 48 247.00 | 109 778.00 | 158 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 461.00 | 11 461.00 | 11 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 759.00 | 11 461.00 | 18 298.00 | 29 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 014.00 | 356 236.00 | 109 778.00 | 466 014.00 |
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