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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : MARGUERETTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| Name | MARGUERETTAZ |
| Siren | 393542261 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/005237 |
| Management number | 1994B80025 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 LA TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 843.00 | 24 522.00 | 321.00 | 24 843.00 |
AT Other tangible assets | 146 685.00 | 102 938.00 | 43 747.00 | 146 685.00 |
BJ TOTAL (I) | 171 528.00 | 127 459.00 | 44 068.00 | 171 528.00 |
BL Raw materials, supplies | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 14 967.00 | 14 967.00 | 14 967.00 | |
CD Marketable securities | 401 200.00 | 401 200.00 | 401 200.00 | |
CF Cash and cash equivalents | 313 537.00 | 313 537.00 | 313 537.00 | |
CH Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
CJ TOTAL (II) | 743 910.00 | 743 910.00 | 743 910.00 | |
CO Grand total (0 to V) | 915 438.00 | 127 459.00 | 787 979.00 | 915 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | 23 000.00 | |
DG Other reserves | 299 145.00 | 276 740.00 | 299 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 935.00 | 45 404.00 | 69 935.00 | |
DL TOTAL (I) | 622 080.00 | 575 145.00 | 622 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 314.00 | 36 270.00 | 60 314.00 | |
DX Trade payables and related accounts | 30 260.00 | 6 741.00 | 30 260.00 | |
DY Tax and social security liabilities | 75 325.00 | 49 556.00 | 75 325.00 | |
EC TOTAL (IV) | 165 899.00 | 92 567.00 | 165 899.00 | |
EE Grand total (I to V) | 787 979.00 | 667 712.00 | 787 979.00 | |
EG Accrued income and payables due within one year | 165 899.00 | 92 567.00 | 165 899.00 | |
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