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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : MARGUERITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| Name | MARGUERITE |
| Siren | 834820797 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/005582 |
| Management number | 2018B00291 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 888.00 | 368 888.00 | 368 888.00 | |
AR Technical installations, industrial equipment and tools | 206 019.00 | 85 531.00 | 120 488.00 | 206 019.00 |
AT Other tangible assets | 114 336.00 | 45 692.00 | 68 644.00 | 114 336.00 |
BJ TOTAL (I) | 689 243.00 | 131 223.00 | 558 020.00 | 689 243.00 |
BL Raw materials, supplies | 7 765.00 | 7 765.00 | 7 765.00 | |
BX Customers and related accounts | 8 232.00 | 8 232.00 | 8 232.00 | |
BZ Other receivables | 42 103.00 | 42 103.00 | 42 103.00 | |
CF Cash and cash equivalents | 40 813.00 | 40 813.00 | 40 813.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 98 989.00 | 98 989.00 | 98 989.00 | |
CO Grand total (0 to V) | 788 232.00 | 131 223.00 | 657 009.00 | 788 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 7 817.00 | 7 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 691.00 | 8 817.00 | -14 691.00 | |
DL TOTAL (I) | 4 126.00 | 18 817.00 | 4 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 413 917.00 | 406 046.00 | 413 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 698.00 | 161 720.00 | 140 698.00 | |
DX Trade payables and related accounts | 32 313.00 | 26 993.00 | 32 313.00 | |
DY Tax and social security liabilities | 65 669.00 | 39 462.00 | 65 669.00 | |
EA Other liabilities | 286.00 | 286.00 | ||
EC TOTAL (IV) | 652 882.00 | 634 222.00 | 652 882.00 | |
EE Grand total (I to V) | 657 009.00 | 653 039.00 | 657 009.00 | |
EG Accrued income and payables due within one year | 433 772.00 | 634 222.00 | 433 772.00 | |
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