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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : LA MARMAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-23 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-07 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-10 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-04-30 | Complete |
| Name | LA MARMAILLE |
| Siren | 750939076 |
| Closing | 2021-04-30 |
| Registry code | 4201 |
| Registration number | 3869 |
| Management number | 2012B00117 |
| Activity code | 4765Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Saint-Nizier-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 991.00 | 6 991.00 | 6 991.00 | |
AF Concessions, Patents and Similar Rights | 5 814.00 | 5 814.00 | 5 814.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 5 765.00 | 4 804.00 | 960.00 | 5 765.00 |
AR Technical installations, industrial equipment and tools | 10 917.00 | 10 917.00 | 10 917.00 | |
AT Other tangible assets | 219 866.00 | 150 704.00 | 69 162.00 | 219 866.00 |
BH Other financial assets | 25 350.00 | 25 350.00 | 25 350.00 | |
BJ TOTAL (I) | 376 197.00 | 179 232.00 | 196 965.00 | 376 197.00 |
BT Goods | 261 774.00 | 261 774.00 | 261 774.00 | |
BV Advances and down payments on orders | 7 640.00 | 7 640.00 | 7 640.00 | |
BX Customers and related accounts | 1 752.00 | 1 752.00 | 1 752.00 | |
BZ Other receivables | 60 147.00 | 60 147.00 | 60 147.00 | |
CF Cash and cash equivalents | 98 649.00 | 98 649.00 | 98 649.00 | |
CH Prepaid expenses | 10 075.00 | 10 075.00 | 10 075.00 | |
CJ TOTAL (II) | 440 038.00 | 440 038.00 | 440 038.00 | |
CO Grand total (0 to V) | 816 236.00 | 179 232.00 | 637 004.00 | 816 236.00 |
CU Other investments | 1 493.00 | 1 493.00 | 1 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 124 564.00 | 124 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 967.00 | 47 967.00 | ||
DL TOTAL (I) | 178 031.00 | 178 031.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 036.00 | 229 036.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 462.00 | 61 462.00 | ||
DX Trade payables and related accounts | 132 479.00 | 132 479.00 | ||
DY Tax and social security liabilities | 35 993.00 | 35 993.00 | ||
EC TOTAL (IV) | 458 972.00 | 458 972.00 | ||
EE Grand total (I to V) | 637 004.00 | 637 004.00 | ||
EG Accrued income and payables due within one year | 293 260.00 | 293 260.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | ||
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