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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : MARBRERIES HILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-03-31 | Complete |
| Name | MARBRERIES HILY |
| Siren | 403884307 |
| Closing | 2020-03-31 |
| Registry code | 2903 |
| Registration number | 4366 |
| Management number | 1996B00117 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29160 Crozon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 050.00 | 322 050.00 | 322 050.00 | |
AP Buildings | 185 500.00 | 120 705.00 | 64 795.00 | 185 500.00 |
AR Technical installations, industrial equipment and tools | 127 184.00 | 72 720.00 | 54 464.00 | 127 184.00 |
AT Other tangible assets | 330 171.00 | 199 866.00 | 130 305.00 | 330 171.00 |
BD Other fixed assets | 2 317.00 | 2 317.00 | 2 317.00 | |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 979 222.00 | 393 291.00 | 585 931.00 | 979 222.00 |
BL Raw materials, supplies | 21 322.00 | 21 322.00 | 21 322.00 | |
BN Goods in progress | ||||
BT Goods | 23 152.00 | 23 152.00 | 23 152.00 | |
BV Advances and down payments on orders | 596.00 | 596.00 | 596.00 | |
BX Customers and related accounts | 170 942.00 | 1 799.00 | 169 142.00 | 170 942.00 |
BZ Other receivables | 9 422.00 | 9 422.00 | 9 422.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 134 969.00 | 134 969.00 | 134 969.00 | |
CH Prepaid expenses | 5 507.00 | 5 507.00 | 5 507.00 | |
CJ TOTAL (II) | 615 910.00 | 1 799.00 | 614 110.00 | 615 910.00 |
CO Grand total (0 to V) | 1 595 132.00 | 395 090.00 | 1 200 042.00 | 1 595 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 20 435.00 | 17 975.00 | 20 435.00 | |
DG Other reserves | 325 223.00 | 378 482.00 | 325 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 044.00 | 49 202.00 | 35 044.00 | |
DK Regulated provisions | 12 407.00 | 11 404.00 | 12 407.00 | |
DL TOTAL (I) | 743 109.00 | 807 062.00 | 743 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 665.00 | 104 439.00 | 125 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 744.00 | 100 377.00 | 98 744.00 | |
DW Advances and down payments received on current orders | 7 755.00 | 11 563.00 | 7 755.00 | |
DX Trade payables and related accounts | 72 958.00 | 36 740.00 | 72 958.00 | |
DY Tax and social security liabilities | 132 136.00 | 140 572.00 | 132 136.00 | |
EA Other liabilities | 19 674.00 | 24 253.00 | 19 674.00 | |
EC TOTAL (IV) | 456 933.00 | 417 943.00 | 456 933.00 | |
EE Grand total (I to V) | 1 200 042.00 | 1 225 005.00 | 1 200 042.00 | |
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