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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : MARBRERIE FRANCIS PILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | MARBRERIE FRANCIS PILOT |
| Siren | 309468569 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/035647 |
| Management number | 1977B00223 |
| Activity code | 2370Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 268.00 | 5 268.00 | 5 268.00 | |
AH Goodwill | 351 223.00 | 351 223.00 | 351 223.00 | |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
AP Buildings | 114 854.00 | 41 982.00 | 72 872.00 | 114 854.00 |
AR Technical installations, industrial equipment and tools | 18 638.00 | 18 638.00 | 18 638.00 | |
AT Other tangible assets | 702 066.00 | 397 563.00 | 304 503.00 | 702 066.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 1 202 360.00 | 471 652.00 | 730 708.00 | 1 202 360.00 |
BN Goods in progress | 42 738.00 | 42 738.00 | 42 738.00 | |
BT Goods | 48 240.00 | 48 240.00 | 48 240.00 | |
BX Customers and related accounts | 33 069.00 | 2 286.00 | 30 783.00 | 33 069.00 |
BZ Other receivables | 11 111.00 | 11 111.00 | 11 111.00 | |
CD Marketable securities | 73 349.00 | 73 349.00 | 73 349.00 | |
CF Cash and cash equivalents | 307 582.00 | 307 582.00 | 307 582.00 | |
CH Prepaid expenses | 6 318.00 | 6 318.00 | 6 318.00 | |
CJ TOTAL (II) | 522 411.00 | 2 286.00 | 520 125.00 | 522 411.00 |
CO Grand total (0 to V) | 1 724 771.00 | 473 938.00 | 1 250 833.00 | 1 724 771.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 245.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 636 143.00 | 622 598.00 | 636 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 119.00 | 13 545.00 | 23 119.00 | |
DL TOTAL (I) | 676 032.00 | 652 913.00 | 676 032.00 | |
DT Other Bond Issues | 270 045.00 | 314 867.00 | 270 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 064.00 | 51 555.00 | 41 064.00 | |
DX Trade payables and related accounts | 134 952.00 | 128 310.00 | 134 952.00 | |
DY Tax and social security liabilities | 128 036.00 | 104 339.00 | 128 036.00 | |
EA Other liabilities | 701.00 | 701.00 | ||
EC TOTAL (IV) | 574 800.00 | 599 071.00 | 574 800.00 | |
EE Grand total (I to V) | 1 250 833.00 | 1 251 984.00 | 1 250 833.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 716.00 | 78 936.00 | 392 716.00 | |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | 780.00 | 12 689.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 380 027.00 | 78 157.00 | 380 027.00 | |
| 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 | 41 065.00 | 41 065.00 | 41 065.00 | |
8B Suppliers and Related Accounts | 134 952.00 | 134 952.00 | 134 952.00 | |
8D Social Security and Other Social Organizations | 128 738.00 | 128 738.00 | 128 738.00 | |
VG Loans with a maturity of up to one year at origin | 270 046.00 | 45 381.00 | 151 039.00 | 270 046.00 |
VS Prepaid expenses | 50 499.00 | 50 499.00 | 50 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 499.00 | 50 499.00 | 50 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 574 801.00 | 350 136.00 | 151 039.00 | 574 801.00 |
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