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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : MARHEL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-09-30 | Simplified |
| 2019-06-20 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-07-26 | Public | 2016-09-30 | Complete |
| Name | MARHEL SERVICES |
| Siren | 534855762 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/009788 |
| Management number | 2011B03433 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 2 667.00 | 2 333.00 | 5 000.00 |
028 Tangible Assets | 26 246.00 | 7 248.00 | 18 999.00 | 26 246.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 33 946.00 | 9 914.00 | 24 032.00 | 33 946.00 |
050 Raw materials, supplies, in progress | 7 862.00 | 7 862.00 | 7 862.00 | |
064 Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
068 Receivables – Trade and related accounts | 62 054.00 | 62 054.00 | 62 054.00 | |
072 Receivables – Other | 50 385.00 | 50 385.00 | 50 385.00 | |
080 Sellable securities | ||||
084 Cash | 111 802.00 | 111 802.00 | 111 802.00 | |
092 Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 233 246.00 | 233 246.00 | 233 246.00 | |
110 Total Assets | 267 192.00 | 9 914.00 | 257 278.00 | 267 192.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 684.00 | |||
136 Profit for the Year | -46 110.00 | |||
142 Total Equity - Total I | -10 926.00 | |||
156 Loans and similar debts | 149 962.00 | |||
166 Suppliers and related accounts | 28 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 427.00 | |||
172 Other debts | 89 827.00 | |||
176 Total debts | 268 204.00 | |||
180 Liabilities Total | 257 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 225.00 | |||
195 Of which payables due in more than one year | 145 602.00 | |||
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