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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : MARBRERIE ARIEGEOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| Name | MARBRERIE ARIEGEOISE |
| Siren | 844434670 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/008261 |
| Management number | 2018B04991 |
| Activity code | 2370Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31550 CINTEGABELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 617.00 | 933.00 | 1 550.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 66 358.00 | 10 956.00 | 55 402.00 | 66 358.00 |
AT Other tangible assets | 58 795.00 | 19 609.00 | 39 186.00 | 58 795.00 |
BH Other financial assets | 24.00 | 24.00 | 24.00 | |
BJ TOTAL (I) | 141 727.00 | 31 182.00 | 110 545.00 | 141 727.00 |
BL Raw materials, supplies | 21 464.00 | 21 464.00 | 21 464.00 | |
BN Goods in progress | 24 254.00 | 24 254.00 | 24 254.00 | |
BT Goods | ||||
BX Customers and related accounts | 10 260.00 | 10 260.00 | 10 260.00 | |
BZ Other receivables | 27 377.00 | 27 377.00 | 27 377.00 | |
CF Cash and cash equivalents | 48 226.00 | 48 226.00 | 48 226.00 | |
CH Prepaid expenses | 5 467.00 | 5 467.00 | 5 467.00 | |
CJ TOTAL (II) | 137 048.00 | 137 048.00 | 137 048.00 | |
CO Grand total (0 to V) | 278 775.00 | 31 182.00 | 247 593.00 | 278 775.00 |
CP Shares due in less than one year | 24.00 | 24.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 43 644.00 | 43 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 941.00 | 43 744.00 | -6 941.00 | |
DL TOTAL (I) | 37 803.00 | 44 744.00 | 37 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 786.00 | 81 701.00 | 120 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 546.00 | 69.00 | |
DW Advances and down payments received on current orders | 46 840.00 | 24 087.00 | 46 840.00 | |
DX Trade payables and related accounts | 26 085.00 | 25 639.00 | 26 085.00 | |
DY Tax and social security liabilities | 16 009.00 | 37 073.00 | 16 009.00 | |
EC TOTAL (IV) | 209 790.00 | 169 046.00 | 209 790.00 | |
EE Grand total (I to V) | 247 593.00 | 213 790.00 | 247 593.00 | |
EG Accrued income and payables due within one year | 55 152.00 | 76 045.00 | 55 152.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 94.00 | 120.00 | |
EI Including equity loans | 69.00 | 69.00 | ||
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