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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : MARCHAND DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | MARCHAND DE SEL |
| Siren | 829338961 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46447 |
| Management number | 2017B10540 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AT Other tangible assets | 2 948.00 | 1 679.00 | 1 269.00 | 2 948.00 |
BH Other financial assets | 3 025.00 | 3 025.00 | 3 025.00 | |
BJ TOTAL (I) | 185 973.00 | 1 679.00 | 184 294.00 | 185 973.00 |
BT Goods | 1 033 245.00 | 1 033 245.00 | 1 033 245.00 | |
BX Customers and related accounts | 59 675.00 | 59 675.00 | 59 675.00 | |
BZ Other receivables | 5 524.00 | 5 524.00 | 5 524.00 | |
CF Cash and cash equivalents | 55 599.00 | 55 599.00 | 55 599.00 | |
CH Prepaid expenses | 3 866.00 | 3 866.00 | 3 866.00 | |
CJ TOTAL (II) | 1 157 909.00 | 1 157 909.00 | 1 157 909.00 | |
CO Grand total (0 to V) | 1 343 882.00 | 1 679.00 | 1 342 203.00 | 1 343 882.00 |
| 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 | 92 194.00 | 21 142.00 | 92 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 949.00 | 71 052.00 | 148 949.00 | |
DL TOTAL (I) | 252 143.00 | 103 194.00 | 252 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 751.00 | 295 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202 573.00 | 114 200.00 | 202 573.00 | |
DW Advances and down payments received on current orders | 500.00 | 8 000.00 | 500.00 | |
DX Trade payables and related accounts | 321 637.00 | 303 914.00 | 321 637.00 | |
DY Tax and social security liabilities | 68 004.00 | 18 862.00 | 68 004.00 | |
DZ Fixed asset liabilities and related accounts | 594.00 | 265.00 | 594.00 | |
EA Other liabilities | 201 001.00 | 177 600.00 | 201 001.00 | |
EC TOTAL (IV) | 1 090 060.00 | 622 841.00 | 1 090 060.00 | |
EE Grand total (I to V) | 1 342 203.00 | 726 035.00 | 1 342 203.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696.00 | 983.00 | 696.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 983.00 | 696.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 573.00 | 202 573.00 | 202 573.00 | |
8B Suppliers and Related Accounts | 321 637.00 | 321 637.00 | 321 637.00 | |
8D Social Security and Other Social Organizations | 68 599.00 | 68 599.00 | 68 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201 001.00 | 201 001.00 | 201 001.00 | |
UT Other financial assets | 3 025.00 | 3 025.00 | 3 025.00 | |
VG Loans with a maturity of up to one year at origin | 295 750.00 | 275 887.00 | 295 750.00 | |
VS Prepaid expenses | 69 065.00 | 69 065.00 | 69 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 090.00 | 69 065.00 | 3 025.00 | 72 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 560.00 | 1 069 697.00 | 1 089 560.00 | |
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