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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : SARL MARNOTTE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MARNOTTE DEVELOPPEMENT |
| Siren | 488586348 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 804 |
| Management number | 2006B00022 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 BALESMES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 760.00 | 7 760.00 | 7 760.00 | |
AN Land | 9 392.00 | 1 897.00 | 7 495.00 | 9 392.00 |
AR Technical installations, industrial equipment and tools | 2 867 223.00 | 1 169 274.00 | 1 697 949.00 | 2 867 223.00 |
AT Other tangible assets | 128 874.00 | 65 775.00 | 63 099.00 | 128 874.00 |
BJ TOTAL (I) | 3 013 249.00 | 1 244 706.00 | 1 768 543.00 | 3 013 249.00 |
BL Raw materials, supplies | 56 835.00 | 56 835.00 | 56 835.00 | |
BN Goods in progress | 47 508.00 | 47 508.00 | 47 508.00 | |
BX Customers and related accounts | 937 783.00 | 2 680.00 | 935 103.00 | 937 783.00 |
BZ Other receivables | 384 633.00 | 384 633.00 | 384 633.00 | |
CF Cash and cash equivalents | 426 389.00 | 426 389.00 | 426 389.00 | |
CH Prepaid expenses | 24 311.00 | 24 311.00 | 24 311.00 | |
CJ TOTAL (II) | 1 877 460.00 | 2 680.00 | 1 874 780.00 | 1 877 460.00 |
CO Grand total (0 to V) | 4 890 709.00 | 1 247 386.00 | 3 643 323.00 | 4 890 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 482 488.00 | 482 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 816.00 | 90 816.00 | ||
DJ Investment subsidies | 295 234.00 | 295 234.00 | ||
DL TOTAL (I) | 1 198 538.00 | 1 198 538.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 813 795.00 | 1 813 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 837.00 | 20 837.00 | ||
DX Trade payables and related accounts | 101 211.00 | 101 211.00 | ||
DY Tax and social security liabilities | 317 174.00 | 317 174.00 | ||
DZ Fixed asset liabilities and related accounts | 28 728.00 | 28 728.00 | ||
EA Other liabilities | 163 041.00 | 163 041.00 | ||
EC TOTAL (IV) | 2 444 785.00 | 2 444 785.00 | ||
EE Grand total (I to V) | 3 643 323.00 | 3 643 323.00 | ||
EG Accrued income and payables due within one year | 1 120 234.00 | 1 120 234.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 760.00 | 101 760.00 | ||
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