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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : R.A.S. MARECHALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | R.A.S. MARECHALERIE |
| Siren | 793969072 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 14168 |
| Management number | 2013B01205 |
| Activity code | 0162Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 SAINTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 440.00 | 230 440.00 | 230 440.00 | |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | 3 018.00 | |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 84 499.00 | 69 944.00 | 14 554.00 | 84 499.00 |
BJ TOTAL (I) | 325 472.00 | 77 444.00 | 248 028.00 | 325 472.00 |
BL Raw materials, supplies | 8 091.00 | 8 091.00 | 8 091.00 | |
BX Customers and related accounts | 92 293.00 | 4 231.00 | 88 062.00 | 92 293.00 |
BZ Other receivables | 22 553.00 | 22 553.00 | 22 553.00 | |
CD Marketable securities | 28 100.00 | 28 100.00 | 28 100.00 | |
CF Cash and cash equivalents | 32 721.00 | 32 721.00 | 32 721.00 | |
CH Prepaid expenses | 5 829.00 | 5 829.00 | 5 829.00 | |
CJ TOTAL (II) | 189 590.00 | 4 231.00 | 185 358.00 | 189 590.00 |
CO Grand total (0 to V) | 515 062.00 | 81 675.00 | 433 387.00 | 515 062.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 197 000.00 | 138 000.00 | 197 000.00 | |
DH Retained earnings | 804.00 | 692.00 | 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 169.00 | 59 111.00 | 7 169.00 | |
DL TOTAL (I) | 282 973.00 | 275 804.00 | 282 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 268.00 | 46 997.00 | 23 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 093.00 | 138 093.00 | 64 093.00 | |
DX Trade payables and related accounts | 16 313.00 | 5 735.00 | 16 313.00 | |
DY Tax and social security liabilities | 43 610.00 | 71 145.00 | 43 610.00 | |
EA Other liabilities | 3 128.00 | 3 321.00 | 3 128.00 | |
EC TOTAL (IV) | 150 413.00 | 267 487.00 | 150 413.00 | |
EE Grand total (I to V) | 433 387.00 | 543 291.00 | 433 387.00 | |
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