Grow your business safely with SNC MARIE LISE
All the information you need about SNC MARIE LISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC MARIE LISE >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SNC MARIE LISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| Name | SNC MARIE LISE |
| Siren | 828471854 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033909 |
| Management number | 2017B01983 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 434 406.00 | 6 434 406.00 | 6 434 406.00 | |
BZ Other receivables | 60 100.00 | 60 100.00 | 60 100.00 | |
CF Cash and cash equivalents | 43 394.00 | 43 394.00 | 43 394.00 | |
CJ TOTAL (II) | 6 537 899.00 | 6 537 899.00 | 6 537 899.00 | |
CO Grand total (0 to V) | 6 537 899.00 | 6 537 899.00 | 6 537 899.00 | |
| 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 | |
DH Retained earnings | -306 498.00 | -466 345.00 | -306 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 231.00 | 159 846.00 | 789 231.00 | |
DL TOTAL (I) | 492 733.00 | -296 498.00 | 492 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 905 191.00 | 5 893 110.00 | 3 905 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 361.00 | 2 258 843.00 | 2 106 361.00 | |
DX Trade payables and related accounts | 29 585.00 | 8 455.00 | 29 585.00 | |
DY Tax and social security liabilities | 4 029.00 | 258.00 | 4 029.00 | |
EC TOTAL (IV) | 6 045 166.00 | 8 160 667.00 | 6 045 166.00 | |
EE Grand total (I to V) | 6 537 899.00 | 7 864 169.00 | 6 537 899.00 | |
| 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 | 55 357.00 | 55 357.00 | 55 357.00 | |
8B Suppliers and Related Accounts | 29 585.00 | 29 585.00 | 29 585.00 | |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | 4 029.00 | |
UX Other trade receivables | 106.00 | 106.00 | 106.00 | |
VG Loans with a maturity of up to one year at origin | 3 905 191.00 | 3 905 191.00 | 3 905 191.00 | |
VI Group and Associates | 2 051 004.00 | 2 051 004.00 | 2 051 004.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 993.00 | 59 993.00 | 59 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 099.00 | 60 099.00 | 60 099.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 166.00 | 5 989 809.00 | 55 357.00 | 6 045 166.00 |
all companies in France
Complete and comprehensive database.
