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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : MARCHAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2018-12-31 | Complete |
| Name | MARCHAL SAS |
| Siren | 830262218 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 6672 |
| Management number | 2017B00453 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68124 Logelbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 766.00 | 7 672.00 | 1 094.00 | 8 766.00 |
AH Goodwill | 222 900.00 | 222 900.00 | 222 900.00 | |
AR Technical installations, industrial equipment and tools | 22 856.00 | 6 091.00 | 16 765.00 | 22 856.00 |
AT Other tangible assets | 75 076.00 | 21 895.00 | 53 181.00 | 75 076.00 |
BJ TOTAL (I) | 329 598.00 | 35 658.00 | 293 940.00 | 329 598.00 |
BL Raw materials, supplies | ||||
BR Intermediate and finished products | 65 000.00 | 65 000.00 | 65 000.00 | |
BT Goods | 402 342.00 | 402 342.00 | 402 342.00 | |
BX Customers and related accounts | 128 597.00 | 128 597.00 | 128 597.00 | |
BZ Other receivables | 135 716.00 | 135 716.00 | 135 716.00 | |
CD Marketable securities | 50 015.00 | 50 015.00 | 50 015.00 | |
CF Cash and cash equivalents | 111 253.00 | 111 253.00 | 111 253.00 | |
CH Prepaid expenses | 2 351.00 | 2 351.00 | 2 351.00 | |
CJ TOTAL (II) | 895 273.00 | 895 273.00 | 895 273.00 | |
CO Grand total (0 to V) | 1 224 871.00 | 35 658.00 | 1 189 213.00 | 1 224 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 89 374.00 | 89 374.00 | ||
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 607.00 | 154 374.00 | 88 607.00 | |
DL TOTAL (I) | 210 982.00 | 184 374.00 | 210 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 434 408.00 | 449 393.00 | 434 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 5 000.00 | 2 480.00 | |
DW Advances and down payments received on current orders | 26 310.00 | |||
DX Trade payables and related accounts | 271 100.00 | 351 904.00 | 271 100.00 | |
DY Tax and social security liabilities | 73 328.00 | 136 489.00 | 73 328.00 | |
EA Other liabilities | 196 915.00 | 142 621.00 | 196 915.00 | |
EC TOTAL (IV) | 978 231.00 | 1 111 716.00 | 978 231.00 | |
EE Grand total (I to V) | 1 189 213.00 | 1 296 090.00 | 1 189 213.00 | |
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