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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : SARL MARGUERITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MARGUERITA |
| Siren | 825370752 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 7675 |
| Management number | 2017B00148 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
AP Buildings | 3 432.00 | 2 181.00 | 1 251.00 | 3 432.00 |
AR Technical installations, industrial equipment and tools | 50 683.00 | 34 030.00 | 16 652.00 | 50 683.00 |
AT Other tangible assets | 329 742.00 | 120 194.00 | 209 548.00 | 329 742.00 |
BH Other financial assets | 8 907.00 | 8 907.00 | 8 907.00 | |
BJ TOTAL (I) | 599 763.00 | 156 405.00 | 443 358.00 | 599 763.00 |
BT Goods | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | 713.00 | 713.00 | 713.00 | |
BZ Other receivables | 118 620.00 | 118 620.00 | 118 620.00 | |
CF Cash and cash equivalents | 337 901.00 | 337 901.00 | 337 901.00 | |
CH Prepaid expenses | 841.00 | 841.00 | 841.00 | |
CJ TOTAL (II) | 463 075.00 | 463 075.00 | 463 075.00 | |
CO Grand total (0 to V) | 1 062 839.00 | 156 405.00 | 906 433.00 | 1 062 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 89 629.00 | 60 748.00 | 89 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 707.00 | 28 882.00 | -29 707.00 | |
DL TOTAL (I) | 268 923.00 | 298 629.00 | 268 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 523 422.00 | 236 087.00 | 523 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | |||
DX Trade payables and related accounts | 28 582.00 | 18 511.00 | 28 582.00 | |
DY Tax and social security liabilities | 75 984.00 | 76 069.00 | 75 984.00 | |
DZ Fixed asset liabilities and related accounts | 9 523.00 | 9 523.00 | ||
EC TOTAL (IV) | 637 511.00 | 332 234.00 | 637 511.00 | |
EE Grand total (I to V) | 906 433.00 | 630 863.00 | 906 433.00 | |
EG Accrued income and payables due within one year | 162 273.00 | 186 592.00 | 162 273.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 707.00 | 408.00 | 2 707.00 | |
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