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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : MARGOT-SODIMATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | MARGOT-SODIMATS |
| Siren | 493578850 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2994 |
| Management number | 2014B01013 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 210.00 | 217 210.00 | 217 210.00 | |
AT Other tangible assets | 104 804.00 | 64 493.00 | 40 311.00 | 104 804.00 |
BD Other fixed assets | 460.00 | 460.00 | 460.00 | |
BH Other financial assets | 65 200.00 | 65 200.00 | 65 200.00 | |
BJ TOTAL (I) | 387 675.00 | 64 493.00 | 323 182.00 | 387 675.00 |
BT Goods | 730 086.00 | 730 086.00 | 730 086.00 | |
BV Advances and down payments on orders | 39 514.00 | 39 514.00 | 39 514.00 | |
BX Customers and related accounts | 306 737.00 | 69 185.00 | 237 552.00 | 306 737.00 |
BZ Other receivables | 182 790.00 | 182 790.00 | 182 790.00 | |
CF Cash and cash equivalents | 193 827.00 | 193 827.00 | 193 827.00 | |
CH Prepaid expenses | 18 536.00 | 18 536.00 | 18 536.00 | |
CJ TOTAL (II) | 1 471 493.00 | 69 185.00 | 1 402 308.00 | 1 471 493.00 |
CO Grand total (0 to V) | 1 859 169.00 | 133 678.00 | 1 725 490.00 | 1 859 169.00 |
| 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) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 238 107.00 | 238 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 480.00 | 28 480.00 | ||
DL TOTAL (I) | 571 587.00 | 571 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 862.00 | 139 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 745.00 | 233 745.00 | ||
DW Advances and down payments received on current orders | 99 881.00 | 99 881.00 | ||
DX Trade payables and related accounts | 397 302.00 | 397 302.00 | ||
DY Tax and social security liabilities | 228 489.00 | 228 489.00 | ||
EA Other liabilities | 54 622.00 | 54 622.00 | ||
EC TOTAL (IV) | 1 153 903.00 | 1 153 903.00 | ||
EE Grand total (I to V) | 1 725 490.00 | 1 725 490.00 | ||
EG Accrued income and payables due within one year | 966 425.00 | 966 425.00 | ||
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