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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : Société d'exploitation MARBRERIE DAUBINET LITTERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | Société d'exploitation MARBRERIE DAUBINET LITTERI |
| Siren | 492465570 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 23965 |
| Management number | 2006B03382 |
| Activity code | 2370Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 363.00 | 52 363.00 | 52 363.00 | |
028 Tangible Assets | 121 904.00 | 37 323.00 | 84 581.00 | 121 904.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 175 767.00 | 37 323.00 | 138 444.00 | 175 767.00 |
050 Raw materials, supplies, in progress | 90 796.00 | 90 796.00 | 90 796.00 | |
068 Receivables – Trade and related accounts | 52 239.00 | 52 239.00 | 52 239.00 | |
072 Receivables – Other | 41 385.00 | 41 385.00 | 41 385.00 | |
084 Cash | 339 691.00 | 339 691.00 | 339 691.00 | |
092 Prepaid expenses | 2 637.00 | 2 637.00 | 2 637.00 | |
096 Total Current Assets + Prepaid Expenses | 526 749.00 | 526 749.00 | 526 749.00 | |
110 Total Assets | 702 516.00 | 37 323.00 | 665 193.00 | 702 516.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 86 884.00 | |||
136 Profit for the Year | 71 139.00 | |||
142 Total Equity - Total I | 183 323.00 | |||
156 Loans and similar debts | 136 658.00 | |||
166 Suppliers and related accounts | 120 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 333.00 | |||
172 Other debts | 224 376.00 | |||
176 Total debts | 481 870.00 | |||
180 Liabilities Total | 665 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 236.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 236.00 | |||
195 Of which payables due in more than one year | 108 667.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 236.00 | 8 236.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 142 531.00 | 142 531.00 | ||
492 Total Fixed Assets (Increases) | 33 236.00 | 33 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 114 139.00 | 114 139.00 | ||
378 Amount of deductible VAT on goods and services | 110 634.00 | 110 634.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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