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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ARIANE MARQUAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-08-31 | Complete |
| 2021-07-05 | Partially confidential | 2019-08-31 | Complete |
| Name | ARIANE MARQUAGES |
| Siren | 342192747 |
| Closing | 2019-08-31 |
| Registry code | 4402 |
| Registration number | 5528 |
| Management number | 1987B00214 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 438.00 | 43 357.00 | 3 080.00 | 46 438.00 |
AR Technical installations, industrial equipment and tools | 496 369.00 | 491 008.00 | 5 360.00 | 496 369.00 |
AT Other tangible assets | 140 430.00 | 135 801.00 | 4 628.00 | 140 430.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 4 116.00 | 4 116.00 | 4 116.00 | |
BD Other fixed assets | 5 160.00 | 5 160.00 | 5 160.00 | |
BH Other financial assets | 16 349.00 | 16 349.00 | 16 349.00 | |
BJ TOTAL (I) | 704 747.00 | 670 168.00 | 34 579.00 | 704 747.00 |
BL Raw materials, supplies | 10 030.00 | 10 030.00 | 10 030.00 | |
BV Advances and down payments on orders | 8 401.00 | 8 401.00 | 8 401.00 | |
BX Customers and related accounts | 214 301.00 | 8 543.00 | 205 757.00 | 214 301.00 |
BZ Other receivables | 24 617.00 | 24 617.00 | 24 617.00 | |
CF Cash and cash equivalents | 333 163.00 | 333 163.00 | 333 163.00 | |
CH Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 583 499.00 | 8 543.00 | 574 956.00 | 583 499.00 |
CO Grand total (0 to V) | 1 288 247.00 | 678 711.00 | 609 535.00 | 1 288 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | 15 600.00 | |
DG Other reserves | 132 138.00 | 116 848.00 | 132 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 528.00 | 90 289.00 | 70 528.00 | |
DL TOTAL (I) | 374 266.00 | 378 738.00 | 374 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 040.00 | 55 985.00 | 44 040.00 | |
DX Trade payables and related accounts | 128 489.00 | 83 119.00 | 128 489.00 | |
DY Tax and social security liabilities | 62 738.00 | 84 898.00 | 62 738.00 | |
EC TOTAL (IV) | 235 268.00 | 224 002.00 | 235 268.00 | |
EE Grand total (I to V) | 609 535.00 | 602 740.00 | 609 535.00 | |
EG Accrued income and payables due within one year | 235 268.00 | 224 002.00 | 235 268.00 | |
EI Including equity loans | 55 985.00 | 55 985.00 | ||
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