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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : MARGOT-SODIMATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | MARGOT-SODIMATS |
| Siren | 493578850 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 4098 |
| Management number | 2014B01013 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 210.00 | 217 210.00 | 217 210.00 | |
AR Technical installations, industrial equipment and tools | 830.00 | 101.00 | 728.00 | 830.00 |
AT Other tangible assets | 107 067.00 | 59 428.00 | 47 639.00 | 107 067.00 |
BH Other financial assets | 55 350.00 | 55 350.00 | 55 350.00 | |
BJ TOTAL (I) | 380 458.00 | 59 529.00 | 320 928.00 | 380 458.00 |
BT Goods | 692 994.00 | 692 994.00 | 692 994.00 | |
BV Advances and down payments on orders | 5 225.00 | 5 225.00 | 5 225.00 | |
BX Customers and related accounts | 230 681.00 | 76 438.00 | 154 243.00 | 230 681.00 |
BZ Other receivables | 40 717.00 | 40 717.00 | 40 717.00 | |
CF Cash and cash equivalents | 975 181.00 | 975 181.00 | 975 181.00 | |
CH Prepaid expenses | 9 026.00 | 9 026.00 | 9 026.00 | |
CJ TOTAL (II) | 1 953 826.00 | 76 438.00 | 1 877 388.00 | 1 953 826.00 |
CO Grand total (0 to V) | 2 334 284.00 | 135 967.00 | 2 198 317.00 | 2 334 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 241 587.00 | 241 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 787.00 | 140 787.00 | ||
DL TOTAL (I) | 712 375.00 | 712 375.00 | ||
DU Loans and Debts from Credit Institutions (3) | 593 281.00 | 593 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 234 713.00 | 234 713.00 | ||
DW Advances and down payments received on current orders | 145 156.00 | 145 156.00 | ||
DX Trade payables and related accounts | 256 502.00 | 256 502.00 | ||
DY Tax and social security liabilities | 236 295.00 | 236 295.00 | ||
EA Other liabilities | 19 991.00 | 19 991.00 | ||
EC TOTAL (IV) | 1 485 941.00 | 1 485 941.00 | ||
EE Grand total (I to V) | 2 198 317.00 | 2 198 317.00 | ||
EG Accrued income and payables due within one year | 794 554.00 | 794 554.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549.00 | 1 549.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 493.00 | 8 298.00 | 13 262.00 | 64 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 493.00 | 8 298.00 | 13 262.00 | 64 493.00 |
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