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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : MARLIER CHAUFFAGE CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | MARLIER CHAUFFAGE CLIM |
| Siren | 803080548 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20408 |
| Management number | 2014B05041 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715.00 | 1 152.00 | 563.00 | 1 715.00 |
AR Technical installations, industrial equipment and tools | 25 076.00 | 20 974.00 | 4 102.00 | 25 076.00 |
AT Other tangible assets | 115 144.00 | 40 922.00 | 74 222.00 | 115 144.00 |
BH Other financial assets | 801.00 | 801.00 | 801.00 | |
BJ TOTAL (I) | 142 736.00 | 63 048.00 | 79 688.00 | 142 736.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 2 535.00 | 2 535.00 | 2 535.00 | |
BX Customers and related accounts | 232 102.00 | 232 102.00 | 232 102.00 | |
BZ Other receivables | 55 879.00 | 55 879.00 | 55 879.00 | |
CF Cash and cash equivalents | 38 240.00 | 38 240.00 | 38 240.00 | |
CH Prepaid expenses | 2 858.00 | 2 858.00 | 2 858.00 | |
CJ TOTAL (II) | 331 613.00 | 331 613.00 | 331 613.00 | |
CO Grand total (0 to V) | 474 349.00 | 63 048.00 | 411 301.00 | 474 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 112.00 | 112.00 | 112.00 | |
DH Retained earnings | 125 814.00 | 96 793.00 | 125 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 473.00 | 29 021.00 | 46 473.00 | |
DL TOTAL (I) | 176 798.00 | 130 325.00 | 176 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 930.00 | 1 643.00 | 66 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 630.00 | 1 072.00 | |
DW Advances and down payments received on current orders | 10 623.00 | 552.00 | 10 623.00 | |
DX Trade payables and related accounts | 58 056.00 | 40 923.00 | 58 056.00 | |
DY Tax and social security liabilities | 84 508.00 | 41 428.00 | 84 508.00 | |
EA Other liabilities | 13 314.00 | 2 551.00 | 13 314.00 | |
EC TOTAL (IV) | 234 503.00 | 87 728.00 | 234 503.00 | |
EE Grand total (I to V) | 411 301.00 | 218 053.00 | 411 301.00 | |
EG Accrued income and payables due within one year | 190 410.00 | 87 728.00 | 190 410.00 | |
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