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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : MARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | MARCHAND |
| Siren | 422420596 |
| Closing | 2020-09-30 |
| Registry code | 0202 |
| Registration number | 1203 |
| Management number | 2002B70087 |
| Activity code | 5610B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02190 VILLENEUVE SUR AISNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 641.00 | 24 377.00 | 12 264.00 | 36 641.00 |
AT Other tangible assets | 10 289.00 | 3 403.00 | 6 885.00 | 10 289.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 48 975.00 | 27 781.00 | 21 194.00 | 48 975.00 |
BT Goods | 85 003.00 | 85 003.00 | 85 003.00 | |
BZ Other receivables | 506 326.00 | 506 326.00 | 506 326.00 | |
CF Cash and cash equivalents | 38 341.00 | 38 341.00 | 38 341.00 | |
CH Prepaid expenses | 26 179.00 | 26 179.00 | 26 179.00 | |
CJ TOTAL (II) | 655 849.00 | 655 849.00 | 655 849.00 | |
CO Grand total (0 to V) | 704 825.00 | 27 781.00 | 677 044.00 | 704 825.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 26 924.00 | 47 588.00 | 26 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | 19 336.00 | -1 064.00 | |
DL TOTAL (I) | 34 659.00 | 75 724.00 | 34 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 7 575.00 | 120 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 661.00 | 3 713.00 | 29 661.00 | |
DX Trade payables and related accounts | 329 596.00 | 291 281.00 | 329 596.00 | |
DY Tax and social security liabilities | 161 641.00 | 107 597.00 | 161 641.00 | |
EA Other liabilities | 1 485.00 | 3 420.00 | 1 485.00 | |
EC TOTAL (IV) | 642 384.00 | 413 588.00 | 642 384.00 | |
EE Grand total (I to V) | 677 044.00 | 489 313.00 | 677 044.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 362.00 | 9 033.00 | 4 613.00 | 23 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 362.00 | 9 033.00 | 4 613.00 | 23 362.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 661.00 | 29 661.00 | 29 661.00 | |
8B Suppliers and Related Accounts | 329 597.00 | 329 597.00 | 329 597.00 | |
8D Social Security and Other Social Organizations | 161 641.00 | 161 641.00 | 161 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | 1 485.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | 120 000.00 | |
VS Prepaid expenses | 532 505.00 | 532 505.00 | 532 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 505.00 | 532 505.00 | 2 000.00 | 534 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 384.00 | 522 384.00 | 120 000.00 | 642 384.00 |
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