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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : EDITIONS DU MARRONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | EDITIONS DU MARRONNIER |
| Siren | 334793072 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/000034 |
| Management number | 1986B70029 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | |||
AF Concessions, Patents and Similar Rights | 57 287.00 | 54 860.00 | 2 427.00 | 57 287.00 |
AH Goodwill | 139 473.00 | 139 473.00 | 139 473.00 | |
AP Buildings | 56 076.00 | 48 233.00 | 7 843.00 | 56 076.00 |
AR Technical installations, industrial equipment and tools | 249 444.00 | 148 674.00 | 100 771.00 | 249 444.00 |
AT Other tangible assets | 95 410.00 | 78 558.00 | 16 852.00 | 95 410.00 |
BH Other financial assets | 29.00 | 29.00 | 29.00 | |
BJ TOTAL (I) | 597 915.00 | 330 325.00 | 267 591.00 | 597 915.00 |
BL Raw materials, supplies | 415 477.00 | 120 000.00 | 295 477.00 | 415 477.00 |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BX Customers and related accounts | 83 790.00 | 928.00 | 82 862.00 | 83 790.00 |
BZ Other receivables | 51 495.00 | 51 495.00 | 51 495.00 | |
CF Cash and cash equivalents | 214 238.00 | 214 238.00 | 214 238.00 | |
CH Prepaid expenses | 60 276.00 | 60 276.00 | 60 276.00 | |
CJ TOTAL (II) | 825 320.00 | 120 928.00 | 704 392.00 | 825 320.00 |
CO Grand total (0 to V) | 1 423 235.00 | 451 253.00 | 971 983.00 | 1 423 235.00 |
CU Other investments | 196.00 | 196.00 | 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 534 116.00 | 534 116.00 | 534 116.00 | |
DD Legal reserve (1) | 21 465.00 | 20 290.00 | 21 465.00 | |
DG Other reserves | 126 732.00 | 104 408.00 | 126 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 23 499.00 | 3 811.00 | |
DL TOTAL (I) | 686 125.00 | 682 314.00 | 686 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 289.00 | 59 627.00 | 171 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 2 321.00 | 2 434.00 | |
DX Trade payables and related accounts | 94 170.00 | 89 308.00 | 94 170.00 | |
DY Tax and social security liabilities | 17 050.00 | 26 493.00 | 17 050.00 | |
EA Other liabilities | 916.00 | 916.00 | ||
EC TOTAL (IV) | 285 858.00 | 177 748.00 | 285 858.00 | |
EE Grand total (I to V) | 971 983.00 | 860 062.00 | 971 983.00 | |
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