Grow your business safely with EUROPEAN MARCO POLO COMPANY
All the information you need about EUROPEAN MARCO POLO COMPANY to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROPEAN MARCO POLO COMPANY >
BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : EUROPEAN MARCO POLO COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | EUROPEAN MARCO POLO COMPANY |
| Siren | 388614448 |
| Closing | 2019-09-30 |
| Registry code | 8101 |
| Registration number | 3365 |
| Management number | 1996B00196 |
| Activity code | 4791B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 669.00 | 1 144.00 | 1 525.00 | 2 669.00 |
028 Tangible Assets | 201 523.00 | 126 036.00 | 75 487.00 | 201 523.00 |
040 Financial Assets | 6 530.00 | 6 530.00 | 6 530.00 | |
044 Total Fixed Assets | 210 722.00 | 127 180.00 | 83 542.00 | 210 722.00 |
050 Raw materials, supplies, in progress | 6 292.00 | 210.00 | 6 082.00 | 6 292.00 |
060 Merchandise inventory | 315 772.00 | 27 407.00 | 288 366.00 | 315 772.00 |
068 Receivables – Trade and related accounts | 62 351.00 | 62 351.00 | 62 351.00 | |
072 Receivables – Other | 2 261.00 | 2 261.00 | 2 261.00 | |
080 Sellable securities | 3 810.00 | 3 810.00 | 3 810.00 | |
084 Cash | 125 023.00 | 125 023.00 | 125 023.00 | |
092 Prepaid expenses | 4 629.00 | 4 629.00 | 4 629.00 | |
096 Total Current Assets + Prepaid Expenses | 520 139.00 | 27 617.00 | 492 522.00 | 520 139.00 |
110 Total Assets | 730 861.00 | 154 797.00 | 576 064.00 | 730 861.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 290 911.00 | |||
136 Profit for the Year | 76 704.00 | |||
142 Total Equity - Total I | 411 616.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 107 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 471.00 | |||
172 Other debts | 56 886.00 | |||
176 Total debts | 164 448.00 | |||
180 Liabilities Total | 576 064.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 722.00 | 210 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 27 617.00 | 27 617.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 755.00 | 2 755.00 | ||
682 INCREASES Total Statement of Provisions | 27 617.00 | 27 617.00 | ||
684 DECREASES in Total Provisions Statement | 2 755.00 | 2 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
