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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : MARFIL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-26 | Partially confidential | 2017-09-30 | Complete |
| Name | MARFIL FRERES |
| Siren | 440440329 |
| Closing | 2020-09-30 |
| Registry code | 2702 |
| Registration number | 2093 |
| Management number | 2002B00041 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 200.00 | 13 200.00 | 13 200.00 | |
AR Technical installations, industrial equipment and tools | 3 627.00 | 3 384.00 | 243.00 | 3 627.00 |
AT Other tangible assets | 44 155.00 | 15 434.00 | 28 721.00 | 44 155.00 |
BH Other financial assets | 760.00 | 760.00 | 760.00 | |
BJ TOTAL (I) | 61 742.00 | 18 818.00 | 42 924.00 | 61 742.00 |
BN Goods in progress | 29 300.00 | 29 300.00 | 29 300.00 | |
BX Customers and related accounts | 7 880.00 | 7 880.00 | 7 880.00 | |
BZ Other receivables | 9 556.00 | 9 556.00 | 9 556.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 18 382.00 | 18 382.00 | 18 382.00 | |
CH Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
CJ TOTAL (II) | 66 270.00 | 66 270.00 | 66 270.00 | |
CO Grand total (0 to V) | 128 012.00 | 18 818.00 | 109 194.00 | 128 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 010.00 | 4 010.00 | 4 010.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 22 238.00 | 22 238.00 | 22 238.00 | |
DH Retained earnings | 41 292.00 | 39 531.00 | 41 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 300.00 | 1 761.00 | -24 300.00 | |
DL TOTAL (I) | 44 040.00 | 68 339.00 | 44 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 177.00 | 37 841.00 | 28 177.00 | |
DW Advances and down payments received on current orders | 16 079.00 | 12 241.00 | 16 079.00 | |
DX Trade payables and related accounts | 10 471.00 | 7 934.00 | 10 471.00 | |
DY Tax and social security liabilities | 7 767.00 | 5 743.00 | 7 767.00 | |
EA Other liabilities | 2 660.00 | 3 397.00 | 2 660.00 | |
EC TOTAL (IV) | 65 154.00 | 67 156.00 | 65 154.00 | |
EE Grand total (I to V) | 109 194.00 | 135 495.00 | 109 194.00 | |
EG Accrued income and payables due within one year | 46 801.00 | 67 156.00 | 46 801.00 | |
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