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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : MARINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | MARINIER |
| Siren | 797743960 |
| Closing | 2019-09-30 |
| Registry code | 0303 |
| Registration number | 195 |
| Management number | 2013B00162 |
| Activity code | 4399B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03420 Marcillat-en-Combraille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 008.00 | 20 008.00 | 20 008.00 | |
028 Tangible Assets | 287 342.00 | 237 084.00 | 50 258.00 | 287 342.00 |
044 Total Fixed Assets | 307 350.00 | 237 084.00 | 70 265.00 | 307 350.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 49 775.00 | 49 775.00 | 49 775.00 | |
072 Receivables – Other | 28 961.00 | 28 961.00 | 28 961.00 | |
084 Cash | 127 646.00 | 127 646.00 | 127 646.00 | |
092 Prepaid expenses | 9 189.00 | 9 189.00 | 9 189.00 | |
096 Total Current Assets + Prepaid Expenses | 215 572.00 | 215 572.00 | 215 572.00 | |
110 Total Assets | 522 922.00 | 237 084.00 | 285 838.00 | 522 922.00 |
120 Share or Individual Capital | 167 580.00 | |||
126 Legal Reserve | 16 758.00 | |||
134 Retained Earnings | -33 282.00 | |||
136 Profit for the Year | 5 882.00 | |||
142 Total Equity - Total I | 156 938.00 | |||
156 Loans and similar debts | 89 557.00 | |||
164 Advances and down payments received on current orders | 10 730.00 | |||
166 Suppliers and related accounts | 9 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 923.00 | |||
172 Other debts | 19 394.00 | |||
176 Total debts | 128 900.00 | |||
180 Liabilities Total | 285 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 078.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 55 610.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 078.00 | 36 078.00 | ||
490 Total Fixed Assets (Gross Value) | 271 540.00 | 271 540.00 | ||
492 Total Fixed Assets (Increases) | 36 078.00 | 36 078.00 | ||
494 Total Fixed Assets (Decreases) | 267.00 | 267.00 | ||
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