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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : MARCHAND DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | MARCHAND DE SEL |
| Siren | 829338961 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43435 |
| Management number | 2017B10540 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 001.00 | 180 001.00 | 180 001.00 | |
AT Other tangible assets | 32 273.00 | 3 495.00 | 28 777.00 | 32 273.00 |
BH Other financial assets | 12 053.00 | 12 053.00 | 12 053.00 | |
BJ TOTAL (I) | 224 327.00 | 3 495.00 | 220 832.00 | 224 327.00 |
BT Goods | 1 395 257.00 | 1 395 257.00 | 1 395 257.00 | |
BX Customers and related accounts | 54 660.00 | 54 660.00 | 54 660.00 | |
BZ Other receivables | 57 160.00 | 57 160.00 | 57 160.00 | |
CF Cash and cash equivalents | 4 028.00 | 4 028.00 | 4 028.00 | |
CH Prepaid expenses | 9 062.00 | 9 062.00 | 9 062.00 | |
CJ TOTAL (II) | 1 520 166.00 | 1 520 166.00 | 1 520 166.00 | |
CO Grand total (0 to V) | 1 744 493.00 | 3 495.00 | 1 740 998.00 | 1 744 493.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 241 143.00 | 92 194.00 | 241 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 162.00 | 148 949.00 | 26 162.00 | |
DL TOTAL (I) | 278 305.00 | 252 143.00 | 278 305.00 | |
DT Other Bond Issues | 278 265.00 | 202 573.00 | 278 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 613.00 | 295 751.00 | 336 613.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 500.00 | 1 000.00 | |
DX Trade payables and related accounts | 681 148.00 | 321 637.00 | 681 148.00 | |
DY Tax and social security liabilities | 35 893.00 | 68 598.00 | 35 893.00 | |
EA Other liabilities | 129 773.00 | 201 001.00 | 129 773.00 | |
EC TOTAL (IV) | 1 462 693.00 | 1 090 060.00 | 1 462 693.00 | |
EE Grand total (I to V) | 1 740 998.00 | 1 342 203.00 | 1 740 998.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 679.00 | 1 816.00 | 1 679.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 1 816.00 | 1 679.00 | |
| 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 | 278 265.00 | 278 265.00 | 278 265.00 | |
8B Suppliers and Related Accounts | 681 148.00 | 681 148.00 | 681 148.00 | |
8D Social Security and Other Social Organizations | 35 893.00 | 35 893.00 | 35 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 773.00 | 129 773.00 | 129 773.00 | |
UT Other financial assets | 12 053.00 | 12 053.00 | 12 053.00 | |
VG Loans with a maturity of up to one year at origin | 336 613.00 | 336 613.00 | 336 613.00 | |
VS Prepaid expenses | 120 882.00 | 120 882.00 | 120 882.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 935.00 | 120 882.00 | 12 053.00 | 132 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 693.00 | 1 461 693.00 | 1 461 693.00 | |
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