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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : SARL MARNOTTE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MARNOTTE DEVELOPPEMENT |
| Siren | 488586348 |
| Closing | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 653 |
| Management number | 2006B00022 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Saints-Geosmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 760.00 | 7 760.00 | 7 760.00 | |
AN Land | 9 392.00 | 957.00 | 8 435.00 | 9 392.00 |
AR Technical installations, industrial equipment and tools | 2 767 758.00 | 1 111 271.00 | 1 656 487.00 | 2 767 758.00 |
AT Other tangible assets | 120 156.00 | 45 552.00 | 74 605.00 | 120 156.00 |
AX Advances and down payments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 2 915 066.00 | 1 165 540.00 | 1 749 526.00 | 2 915 066.00 |
BL Raw materials, supplies | 42 380.00 | 42 380.00 | 42 380.00 | |
BN Goods in progress | 56 368.00 | 56 368.00 | 56 368.00 | |
BX Customers and related accounts | 997 381.00 | 2 680.00 | 994 701.00 | 997 381.00 |
BZ Other receivables | 299 191.00 | 299 191.00 | 299 191.00 | |
CF Cash and cash equivalents | 73 645.00 | 73 645.00 | 73 645.00 | |
CH Prepaid expenses | 33 421.00 | 33 421.00 | 33 421.00 | |
CJ TOTAL (II) | 1 502 386.00 | 2 680.00 | 1 499 706.00 | 1 502 386.00 |
CO Grand total (0 to V) | 4 417 452.00 | 1 168 220.00 | 3 249 232.00 | 4 417 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 374 488.00 | 374 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 000.00 | 168 000.00 | ||
DJ Investment subsidies | 173 597.00 | 173 597.00 | ||
DL TOTAL (I) | 1 046 085.00 | 1 046 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 530 527.00 | 1 530 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 833.00 | ||
DX Trade payables and related accounts | 131 023.00 | 131 023.00 | ||
DY Tax and social security liabilities | 318 433.00 | 318 433.00 | ||
DZ Fixed asset liabilities and related accounts | 63 182.00 | 63 182.00 | ||
EA Other liabilities | 158 150.00 | 158 150.00 | ||
EC TOTAL (IV) | 2 203 147.00 | 2 203 147.00 | ||
EE Grand total (I to V) | 3 249 232.00 | 3 249 232.00 | ||
EG Accrued income and payables due within one year | 1 162 018.00 | 1 162 018.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 309.00 | 149 309.00 | ||
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