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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : BENOIT MARGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | BENOIT MARGUET |
| Siren | 483653960 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 7650 |
| Management number | 2005B00460 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 Ambonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 657.00 | 1 657.00 | |
AN Land | 57 051.00 | 10 188.00 | 46 863.00 | 57 051.00 |
AP Buildings | 2 645 218.00 | 186 930.00 | 2 458 288.00 | 2 645 218.00 |
AR Technical installations, industrial equipment and tools | 909 413.00 | 411 985.00 | 497 428.00 | 909 413.00 |
AT Other tangible assets | 47 069.00 | 16 438.00 | 30 631.00 | 47 069.00 |
AV Fixed assets in progress | 1 970.00 | 1 970.00 | 1 970.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 3 664 502.00 | 627 198.00 | 3 037 304.00 | 3 664 502.00 |
BL Raw materials, supplies | 87 225.00 | 87 225.00 | 87 225.00 | |
BN Goods in progress | 53 502.00 | 53 502.00 | 53 502.00 | |
BR Intermediate and finished products | 4 069 494.00 | 4 069 494.00 | 4 069 494.00 | |
BV Advances and down payments on orders | 14 386.00 | 14 386.00 | 14 386.00 | |
BX Customers and related accounts | 469 971.00 | 469 971.00 | 469 971.00 | |
BZ Other receivables | 307 763.00 | 307 763.00 | 307 763.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 42 234.00 | 42 234.00 | 42 234.00 | |
CH Prepaid expenses | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 5 084 998.00 | 5 084 998.00 | 5 084 998.00 | |
CO Grand total (0 to V) | 8 749 501.00 | 627 198.00 | 8 122 303.00 | 8 749 501.00 |
CU Other investments | 2 095.00 | 2 095.00 | 2 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 020 600.00 | 1 020 600.00 | ||
DB Share, merger, contribution premiums, etc. | 329 488.00 | 329 488.00 | ||
DD Legal reserve (1) | 43 695.00 | 43 695.00 | ||
DG Other reserves | 3 051 282.00 | 3 051 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 817.00 | 580 817.00 | ||
DJ Investment subsidies | 380 305.00 | 380 305.00 | ||
DL TOTAL (I) | 5 406 187.00 | 5 406 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 699 499.00 | 1 699 499.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 246 056.00 | 246 056.00 | ||
DW Advances and down payments received on current orders | 90 698.00 | 90 698.00 | ||
DX Trade payables and related accounts | 485 137.00 | 485 137.00 | ||
DY Tax and social security liabilities | 46.00 | 46.00 | ||
DZ Fixed asset liabilities and related accounts | 53 903.00 | 53 903.00 | ||
EA Other liabilities | 140 778.00 | 140 778.00 | ||
EC TOTAL (IV) | 2 716 116.00 | 2 716 116.00 | ||
EE Grand total (I to V) | 8 122 303.00 | 8 122 303.00 | ||
EG Accrued income and payables due within one year | 1 527 842.00 | 1 527 842.00 | ||
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