Grow your business safely with Marcel 2
All the information you need about Marcel 2 to develop and secure your business in France
M
HOME >
CORPORATES
>
Marcel 2 >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : Marcel 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| Name | Marcel 2 |
| Siren | 790989958 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83429 |
| Management number | 2013B02395 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 561.00 | 285 561.00 | 285 561.00 | |
AP Buildings | 300 007.00 | 190 686.00 | 109 321.00 | 300 007.00 |
AR Technical installations, industrial equipment and tools | 61 525.00 | 56 113.00 | 5 412.00 | 61 525.00 |
AT Other tangible assets | 39 629.00 | 21 780.00 | 17 849.00 | 39 629.00 |
BF Loans | ||||
BH Other financial assets | 12 809.00 | 12 809.00 | 12 809.00 | |
BJ TOTAL (I) | 699 531.00 | 268 579.00 | 430 952.00 | 699 531.00 |
BT Goods | 5 450.00 | 5 450.00 | 5 450.00 | |
BX Customers and related accounts | 255 603.00 | 255 603.00 | 255 603.00 | |
BZ Other receivables | 9 096.00 | 9 096.00 | 9 096.00 | |
CF Cash and cash equivalents | 31 874.00 | 31 874.00 | 31 874.00 | |
CH Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
CJ TOTAL (II) | 303 681.00 | 303 681.00 | 303 681.00 | |
CO Grand total (0 to V) | 1 003 213.00 | 268 579.00 | 734 633.00 | 1 003 213.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 124 368.00 | 88 707.00 | 124 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 432.00 | 35 662.00 | -58 432.00 | |
DL TOTAL (I) | 73 436.00 | 131 868.00 | 73 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 356.00 | 165 059.00 | 86 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | 140 000.00 | |
DX Trade payables and related accounts | 106 753.00 | 92 326.00 | 106 753.00 | |
DY Tax and social security liabilities | 238 673.00 | 170 764.00 | 238 673.00 | |
EA Other liabilities | 89 415.00 | 106 530.00 | 89 415.00 | |
EC TOTAL (IV) | 661 197.00 | 674 680.00 | 661 197.00 | |
EE Grand total (I to V) | 734 633.00 | 806 548.00 | 734 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 243.00 | 36 393.00 | 28 243.00 | |
EI Including equity loans | 140 000.00 | 140 000.00 | ||
all companies in France
Complete and comprehensive database.
