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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : LES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | LES MARRONNIERS |
| Siren | 492115340 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 399 |
| Management number | 2006B00192 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50700 Tamerville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 208 182.00 | 208 182.00 | 208 182.00 | |
BX Customers and related accounts | 1 267.00 | 1 267.00 | 1 267.00 | |
BZ Other receivables | 3 288.00 | 3 288.00 | 3 288.00 | |
CF Cash and cash equivalents | 7 141.00 | 7 141.00 | 7 141.00 | |
CJ TOTAL (II) | 219 877.00 | 219 877.00 | 219 877.00 | |
CO Grand total (0 to V) | 219 877.00 | 219 877.00 | 219 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 614.00 | -5 932.00 | -2 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 603.00 | 3 318.00 | 13 603.00 | |
DL TOTAL (I) | 21 989.00 | 8 386.00 | 21 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 752.00 | 275 690.00 | 194 752.00 | |
DX Trade payables and related accounts | 3 136.00 | 2 720.00 | 3 136.00 | |
EC TOTAL (IV) | 197 888.00 | 278 410.00 | 197 888.00 | |
EE Grand total (I to V) | 219 877.00 | 286 796.00 | 219 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 664.00 | |||
FJ Net sales | 97 664.00 | |||
FM Inventory production | -69 549.00 | |||
FR Total operating income (I) | 28 115.00 | |||
FW Other purchases and external expenses | 13 468.00 | |||
FX Taxes, duties, and similar payments | 1 064.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 14 532.00 | |||
GG - OPERATING RESULT (I - II) | 13 583.00 | |||
GL Other interest and similar income | 20.00 | |||
GP Total financial income (V) | 20.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 135.00 | 9 751.00 | 28 135.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 532.00 | 6 433.00 | 14 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 603.00 | 3 318.00 | 13 603.00 | |
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