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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SAS LE MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | SAS LE MARCHE |
| Siren | 835121476 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/017781 |
| Management number | 2018B00810 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AR Technical installations, industrial equipment and tools | 138 829.00 | 52 803.00 | 86 026.00 | 138 829.00 |
AT Other tangible assets | 216 152.00 | 49 427.00 | 166 725.00 | 216 152.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 135 050.00 | 102 230.00 | 1 032 820.00 | 1 135 050.00 |
BL Raw materials, supplies | 10 600.00 | 10 600.00 | 10 600.00 | |
BX Customers and related accounts | 412.00 | 412.00 | 412.00 | |
BZ Other receivables | 20 067.00 | 20 067.00 | 20 067.00 | |
CF Cash and cash equivalents | 51 375.00 | 51 375.00 | 51 375.00 | |
CH Prepaid expenses | 3 948.00 | 3 948.00 | 3 948.00 | |
CJ TOTAL (II) | 86 402.00 | 86 402.00 | 86 402.00 | |
CO Grand total (0 to V) | 1 221 451.00 | 102 230.00 | 1 119 221.00 | 1 221 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -38 282.00 | -38 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 088.00 | -38 282.00 | -23 088.00 | |
DL TOTAL (I) | -51 370.00 | -28 282.00 | -51 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 801 176.00 | 525 081.00 | 801 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 374.00 | 502 338.00 | 160 374.00 | |
DX Trade payables and related accounts | 122 460.00 | 49 486.00 | 122 460.00 | |
DY Tax and social security liabilities | 54 359.00 | 17 619.00 | 54 359.00 | |
EA Other liabilities | 1 253.00 | 1 253.00 | ||
EB Prepaid income (2) | 30 970.00 | 52 000.00 | 30 970.00 | |
EC TOTAL (IV) | 1 170 592.00 | 1 146 523.00 | 1 170 592.00 | |
EE Grand total (I to V) | 1 119 221.00 | 1 118 242.00 | 1 119 221.00 | |
EG Accrued income and payables due within one year | 639 564.00 | 1 146 523.00 | 639 564.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 060 598.00 | 80 730.00 | 1 060 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | 780 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 280 578.00 | 80 681.00 | 280 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | 49.00 | 20.00 | |
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