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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : MARGUERETTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| Name | MARGUERETTAZ |
| Siren | 393542261 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/004764 |
| Management number | 1994B80025 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 LA TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 843.00 | 22 190.00 | 2 653.00 | 24 843.00 |
AT Other tangible assets | 137 786.00 | 87 090.00 | 50 696.00 | 137 786.00 |
BJ TOTAL (I) | 162 629.00 | 109 280.00 | 53 349.00 | 162 629.00 |
BL Raw materials, supplies | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 28 947.00 | 28 947.00 | 28 947.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 171 520.00 | 171 520.00 | 171 520.00 | |
CH Prepaid expenses | 1 295.00 | 1 295.00 | 1 295.00 | |
CJ TOTAL (II) | 614 363.00 | 614 363.00 | 614 363.00 | |
CO Grand total (0 to V) | 776 992.00 | 109 280.00 | 667 712.00 | 776 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | 23 000.00 | |
DG Other reserves | 276 740.00 | 201 269.00 | 276 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 404.00 | 98 471.00 | 45 404.00 | |
DL TOTAL (I) | 575 145.00 | 552 740.00 | 575 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 270.00 | 26 440.00 | 36 270.00 | |
DX Trade payables and related accounts | 6 741.00 | 5 554.00 | 6 741.00 | |
DY Tax and social security liabilities | 49 556.00 | 120 376.00 | 49 556.00 | |
EC TOTAL (IV) | 92 567.00 | 152 370.00 | 92 567.00 | |
EE Grand total (I to V) | 667 712.00 | 705 110.00 | 667 712.00 | |
EG Accrued income and payables due within one year | 92 567.00 | 152 370.00 | 92 567.00 | |
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