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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SAS MARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | SAS MARRIER |
| Siren | 522956630 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 6466 |
| Management number | 2010B00328 |
| Activity code | 0111Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17800 Pons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 391 875.00 | 43 285.00 | 348 590.00 | 391 875.00 |
AP Buildings | 208 190.00 | 59 455.00 | 148 735.00 | 208 190.00 |
AR Technical installations, industrial equipment and tools | 1 434 726.00 | 958 293.00 | 476 433.00 | 1 434 726.00 |
AT Other tangible assets | 108 420.00 | 67 143.00 | 41 277.00 | 108 420.00 |
AX Advances and down payments | 86 678.00 | 86 678.00 | 86 678.00 | |
BD Other fixed assets | 6 956.00 | 6 956.00 | 6 956.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 2 237 746.00 | 1 128 176.00 | 1 109 569.00 | 2 237 746.00 |
BL Raw materials, supplies | 94 205.00 | 94 205.00 | 94 205.00 | |
BP Services in progress | 244 040.00 | 244 040.00 | 244 040.00 | |
BT Goods | 139 943.00 | 139 943.00 | 139 943.00 | |
BV Advances and down payments on orders | 1 212.00 | 1 212.00 | 1 212.00 | |
BX Customers and related accounts | 476 024.00 | 476 024.00 | 476 024.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 036.00 | 1 036.00 | 1 036.00 | |
CH Prepaid expenses | 14 729.00 | 14 729.00 | 14 729.00 | |
CJ TOTAL (II) | 971 190.00 | 971 190.00 | 971 190.00 | |
CO Grand total (0 to V) | 3 208 935.00 | 1 128 176.00 | 2 080 759.00 | 3 208 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 483 672.00 | 418 346.00 | 483 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 879.00 | 65 326.00 | 150 879.00 | |
DJ Investment subsidies | 5 813.00 | 6 516.00 | 5 813.00 | |
DL TOTAL (I) | 645 865.00 | 495 688.00 | 645 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 020 311.00 | 1 063 046.00 | 1 020 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 660.00 | 111 264.00 | 125 660.00 | |
DW Advances and down payments received on current orders | 63 541.00 | 63 536.00 | 63 541.00 | |
DX Trade payables and related accounts | 104 583.00 | 133 618.00 | 104 583.00 | |
DY Tax and social security liabilities | 97 259.00 | 56 134.00 | 97 259.00 | |
EA Other liabilities | 23 540.00 | 25 146.00 | 23 540.00 | |
EC TOTAL (IV) | 1 434 894.00 | 1 452 744.00 | 1 434 894.00 | |
EE Grand total (I to V) | 2 080 759.00 | 1 948 432.00 | 2 080 759.00 | |
EI Including equity loans | 125 660.00 | 125 660.00 | ||
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