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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : ENTREPRISE MARIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| Name | ENTREPRISE MARIE SARL |
| Siren | 319429197 |
| Closing | 2020-06-30 |
| Registry code | 1407 |
| Registration number | 362 |
| Management number | 1980B00028 |
| Activity code | 4391B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 LISIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 437 408.00 | 380 685.00 | 56 723.00 | 437 408.00 |
AT Other tangible assets | 19 372.00 | 17 605.00 | 1 767.00 | 19 372.00 |
BJ TOTAL (I) | 456 781.00 | 398 291.00 | 58 490.00 | 456 781.00 |
BL Raw materials, supplies | 327 568.00 | 327 568.00 | 327 568.00 | |
BN Goods in progress | 530 113.00 | 530 113.00 | 530 113.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 142 779.00 | 142 779.00 | 142 779.00 | |
BZ Other receivables | 42 614.00 | 42 614.00 | 42 614.00 | |
CF Cash and cash equivalents | 196 442.00 | 196 442.00 | 196 442.00 | |
CH Prepaid expenses | 3 448.00 | 3 448.00 | 3 448.00 | |
CJ TOTAL (II) | 1 242 967.00 | 1 242 967.00 | 1 242 967.00 | |
CO Grand total (0 to V) | 1 699 748.00 | 398 291.00 | 1 301 457.00 | 1 699 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 396 802.00 | 353 090.00 | 396 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 520.00 | 43 711.00 | -7 520.00 | |
DL TOTAL (I) | 398 082.00 | 405 602.00 | 398 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 229.00 | 36 125.00 | 133 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 384.00 | 41 444.00 | 41 384.00 | |
DW Advances and down payments received on current orders | 515 982.00 | 279 394.00 | 515 982.00 | |
DX Trade payables and related accounts | 84 959.00 | 70 381.00 | 84 959.00 | |
DY Tax and social security liabilities | 125 818.00 | 122 422.00 | 125 818.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 903 375.00 | 549 768.00 | 903 375.00 | |
EE Grand total (I to V) | 1 301 457.00 | 955 370.00 | 1 301 457.00 | |
EG Accrued income and payables due within one year | 377 231.00 | 247 718.00 | 377 231.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 960.00 | 84 960.00 | 84 960.00 | |
8C Staff and Related Accounts | 67.00 | 67.00 | 67.00 | |
8D Social Security and Other Social Organizations | 114 037.00 | 114 037.00 | 114 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 142 780.00 | 142 780.00 | 142 780.00 | |
VB VAT | 42 315.00 | 42 315.00 | 42 315.00 | |
VH Loans with a maturity of more than one year at origin | 133 230.00 | 123 068.00 | 10 162.00 | 133 230.00 |
VI Group and Associates | 41 385.00 | 41 385.00 | 41 385.00 | |
VM Income taxes | 300.00 | 300.00 | 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | 3 244.00 | |
VS Prepaid expenses | 3 448.00 | 3 448.00 | 3 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 843.00 | 188 843.00 | 188 843.00 | |
VW VAT | 8 471.00 | 8 471.00 | 8 471.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 387 393.00 | 377 231.00 | 10 162.00 | 387 393.00 |
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