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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : LE MARCHE DE SABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-24 | Public | 2019-09-30 | Complete |
| Name | LE MARCHE DE SABI |
| Siren | 839983632 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 2624 |
| Management number | 2018B00783 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76570 Limésy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 132.00 | 54 132.00 | 54 132.00 | |
AP Buildings | 34 252.00 | 4 967.00 | 29 286.00 | 34 252.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 7 017.00 | 991.00 | 8 008.00 |
AT Other tangible assets | 10 676.00 | 3 808.00 | 6 867.00 | 10 676.00 |
BH Other financial assets | 2 275.00 | 2 275.00 | 2 275.00 | |
BJ TOTAL (I) | 109 358.00 | 15 792.00 | 93 566.00 | 109 358.00 |
BL Raw materials, supplies | 472.00 | 472.00 | 472.00 | |
BT Goods | 14 612.00 | 14 612.00 | 14 612.00 | |
BV Advances and down payments on orders | 3 216.00 | 3 216.00 | 3 216.00 | |
BX Customers and related accounts | 597.00 | 597.00 | 597.00 | |
BZ Other receivables | 3 124.00 | 3 124.00 | 3 124.00 | |
CF Cash and cash equivalents | 79 305.00 | 79 305.00 | 79 305.00 | |
CH Prepaid expenses | 810.00 | 810.00 | 810.00 | |
CJ TOTAL (II) | 102 136.00 | 102 136.00 | 102 136.00 | |
CO Grand total (0 to V) | 211 493.00 | 15 792.00 | 195 701.00 | 211 493.00 |
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 | 32 600.00 | 32 600.00 | 32 600.00 | |
DD Legal reserve (1) | 1 769.00 | 1 769.00 | ||
DG Other reserves | 18 607.00 | 18 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 935.00 | 35 375.00 | 39 935.00 | |
DL TOTAL (I) | 92 911.00 | 67 975.00 | 92 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 581.00 | 56 295.00 | 45 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 253.00 | 20 640.00 | 19 253.00 | |
DX Trade payables and related accounts | 14 850.00 | 9 084.00 | 14 850.00 | |
DY Tax and social security liabilities | 23 106.00 | 13 277.00 | 23 106.00 | |
EC TOTAL (IV) | 102 790.00 | 99 296.00 | 102 790.00 | |
EE Grand total (I to V) | 195 701.00 | 167 271.00 | 195 701.00 | |
EG Accrued income and payables due within one year | 68 154.00 | 53 744.00 | 68 154.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 873.00 | 5 919.00 | 9 873.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873.00 | 5 919.00 | 9 873.00 | |
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