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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : MARGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-10-31 | Complete |
| 2022-03-25 | Public | 2021-10-31 | Complete |
| 2020-03-18 | Partially confidential | 2019-10-31 | Complete |
| Name | MARGIS |
| Siren | 801114380 |
| Closing | 2019-10-31 |
| Registry code | 7106 |
| Registration number | B2020/000699 |
| Management number | 2014B00107 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71520 DOMPIERRE-LES-ORMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 815.00 | 13 815.00 | 13 815.00 | |
AH Goodwill | 233 370.00 | 233 370.00 | 233 370.00 | |
AN Land | 274 512.00 | 30 629.00 | 243 883.00 | 274 512.00 |
AP Buildings | 719 224.00 | 147 837.00 | 571 387.00 | 719 224.00 |
AR Technical installations, industrial equipment and tools | 270 847.00 | 195 680.00 | 75 166.00 | 270 847.00 |
AT Other tangible assets | 98 403.00 | 44 206.00 | 54 197.00 | 98 403.00 |
BH Other financial assets | 768.00 | 768.00 | 768.00 | |
BJ TOTAL (I) | 1 610 941.00 | 432 168.00 | 1 178 773.00 | 1 610 941.00 |
BT Goods | 3 243.00 | 3 243.00 | 3 243.00 | |
BX Customers and related accounts | 38 604.00 | 38 604.00 | 38 604.00 | |
BZ Other receivables | 60 967.00 | 60 967.00 | 60 967.00 | |
CF Cash and cash equivalents | 62 224.00 | 62 224.00 | 62 224.00 | |
CH Prepaid expenses | 15 846.00 | 15 846.00 | 15 846.00 | |
CJ TOTAL (II) | 180 886.00 | 180 886.00 | 180 886.00 | |
CO Grand total (0 to V) | 1 791 827.00 | 432 168.00 | 1 359 659.00 | 1 791 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 317 781.00 | 317 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 753.00 | 66 753.00 | ||
DJ Investment subsidies | 22 765.00 | 22 765.00 | ||
DL TOTAL (I) | 440 300.00 | 440 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 648 307.00 | 648 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231 412.00 | 231 412.00 | ||
DW Advances and down payments received on current orders | 3 048.00 | 3 048.00 | ||
DX Trade payables and related accounts | 7 307.00 | 7 307.00 | ||
DY Tax and social security liabilities | 29 281.00 | 29 281.00 | ||
EC TOTAL (IV) | 919 358.00 | 919 358.00 | ||
EE Grand total (I to V) | 1 359 659.00 | 1 359 659.00 | ||
EG Accrued income and payables due within one year | 395 185.00 | 395 185.00 | ||
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