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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : MARLHIOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2018-12-31 | Complete |
| Name | MARLHIOUX |
| Siren | 529356180 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/010632 |
| Management number | 2010B02421 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 998.00 | 6 998.00 | 6 998.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 31 836.00 | 16 923.00 | 14 913.00 | 31 836.00 |
AT Other tangible assets | 125 485.00 | 81 317.00 | 44 168.00 | 125 485.00 |
BH Other financial assets | 981.00 | 981.00 | 981.00 | |
BJ TOTAL (I) | 245 300.00 | 105 238.00 | 140 062.00 | 245 300.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 325 371.00 | 71 909.00 | 253 462.00 | 325 371.00 |
BZ Other receivables | 56 321.00 | 56 321.00 | 56 321.00 | |
CF Cash and cash equivalents | 223 601.00 | 223 601.00 | 223 601.00 | |
CH Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
CJ TOTAL (II) | 608 460.00 | 71 909.00 | 536 551.00 | 608 460.00 |
CO Grand total (0 to V) | 853 761.00 | 177 147.00 | 676 613.00 | 853 761.00 |
CP Shares due in less than one year | 981.00 | 981.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 138 179.00 | 153 628.00 | 138 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 333.00 | -15 449.00 | 121 333.00 | |
DL TOTAL (I) | 347 513.00 | 226 179.00 | 347 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 516.00 | 25 986.00 | 37 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 3 309.00 | 1 903.00 | |
DW Advances and down payments received on current orders | 3 090.00 | 3 090.00 | ||
DX Trade payables and related accounts | 129 365.00 | 127 830.00 | 129 365.00 | |
DY Tax and social security liabilities | 157 809.00 | 110 822.00 | 157 809.00 | |
EA Other liabilities | 2 507.00 | 7 285.00 | 2 507.00 | |
EC TOTAL (IV) | 329 101.00 | 275 232.00 | 329 101.00 | |
EE Grand total (I to V) | 676 613.00 | 501 411.00 | 676 613.00 | |
EG Accrued income and payables due within one year | 301 280.00 | 254 878.00 | 301 280.00 | |
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