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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : HENRY MARIONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-03-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-03-31 | Complete |
| Name | HENRY MARIONNET |
| Siren | 382068625 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 619 |
| Management number | 2005B00754 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41230 Mur-de-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92.00 | |||
AR Technical installations, industrial equipment and tools | 13 011.00 | |||
BJ TOTAL (I) | 13 103.00 | |||
BL Raw materials, supplies | 16 576.00 | |||
BR Intermediate and finished products | 47 697.00 | |||
BX Customers and related accounts | 90 761.00 | |||
BZ Other receivables | 31 987.00 | |||
CF Cash and cash equivalents | 256 046.00 | |||
CH Prepaid expenses | 1 518.00 | |||
CJ TOTAL (II) | 444 586.00 | |||
CO Grand total (0 to V) | 457 690.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 175 869.00 | 130 474.00 | 175 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 45 395.00 | 25 298.00 | |
DL TOTAL (I) | 209 552.00 | 184 254.00 | 209 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 329.00 | 210 329.00 | 170 329.00 | |
DX Trade payables and related accounts | 56 598.00 | 33 429.00 | 56 598.00 | |
DY Tax and social security liabilities | 20 618.00 | 24 982.00 | 20 618.00 | |
EA Other liabilities | 594.00 | 48 344.00 | 594.00 | |
EC TOTAL (IV) | 248 138.00 | 317 083.00 | 248 138.00 | |
EE Grand total (I to V) | 457 690.00 | 501 337.00 | 457 690.00 | |
EG Accrued income and payables due within one year | 248 138.00 | 317 083.00 | 248 138.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 492.00 | 139 492.00 | ||
I4 DECREASES Grand Total | 139 492.00 | |||
IY DECREASES Total Tangible Fixed Assets | 139 492.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 139 492.00 | 139 492.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 227.00 | 4 162.00 | 126 389.00 | 122 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 227.00 | 4 162.00 | 126 389.00 | 122 227.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 90 761.00 | 90 761.00 | 90 761.00 | |
VB VAT | 16 657.00 | 16 657.00 | 16 657.00 | |
VM Income taxes | 15 330.00 | 15 330.00 | 15 330.00 | |
VS Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 267.00 | 124 267.00 | 124 267.00 | |
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