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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CHEZ MARCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2019-12-31 | Complete |
| Name | CHEZ MARCEL |
| Siren | 843140450 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17476 |
| Management number | 2018B02489 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
AP Buildings | 101 050.00 | 10 525.00 | 90 525.00 | 101 050.00 |
AR Technical installations, industrial equipment and tools | 492 292.00 | 223 528.00 | 268 765.00 | 492 292.00 |
AT Other tangible assets | 31 047.00 | 5 577.00 | 25 470.00 | 31 047.00 |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 659 189.00 | 239 630.00 | 419 559.00 | 659 189.00 |
BL Raw materials, supplies | 6 144.00 | 6 144.00 | 6 144.00 | |
BX Customers and related accounts | 355 260.00 | 355 260.00 | 355 260.00 | |
BZ Other receivables | 158 955.00 | 158 955.00 | 158 955.00 | |
CF Cash and cash equivalents | 15 501.00 | 15 501.00 | 15 501.00 | |
CH Prepaid expenses | 17 181.00 | 17 181.00 | 17 181.00 | |
CJ TOTAL (II) | 553 042.00 | 553 042.00 | 553 042.00 | |
CO Grand total (0 to V) | 1 212 232.00 | 239 630.00 | 972 602.00 | 1 212 232.00 |
CP Shares due in less than one year | 7 800.00 | 7 800.00 | ||
| 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 | |
DH Retained earnings | -51 844.00 | -51 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 041.00 | -51 844.00 | -170 041.00 | |
DL TOTAL (I) | -216 885.00 | -46 844.00 | -216 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 376 291.00 | 419 200.00 | 376 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 571.00 | 253 180.00 | 297 571.00 | |
DX Trade payables and related accounts | 204 043.00 | 139 566.00 | 204 043.00 | |
DY Tax and social security liabilities | 122 223.00 | 103 388.00 | 122 223.00 | |
EA Other liabilities | 189 358.00 | 42 475.00 | 189 358.00 | |
EC TOTAL (IV) | 1 189 487.00 | 957 809.00 | 1 189 487.00 | |
EE Grand total (I to V) | 972 602.00 | 910 964.00 | 972 602.00 | |
EG Accrued income and payables due within one year | 923 954.00 | 621 339.00 | 923 954.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 463.00 | |||
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