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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : ENTREPRISE MARCHAND FRERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE MARCHAND FRERES SARL |
| Siren | 451807747 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/007799 |
| Management number | 2004B00060 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28330 COUDRAY-AU-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AN Land | 28 635.00 | 17 521.00 | 11 114.00 | 28 635.00 |
AP Buildings | 127 000.00 | 59 502.00 | 67 498.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 273 302.00 | 255 028.00 | 18 274.00 | 273 302.00 |
AT Other tangible assets | 210 360.00 | 164 065.00 | 46 295.00 | 210 360.00 |
BJ TOTAL (I) | 641 312.00 | 496 116.00 | 145 196.00 | 641 312.00 |
BL Raw materials, supplies | 10 678.00 | 10 678.00 | 10 678.00 | |
BN Goods in progress | 19 657.00 | 19 657.00 | 19 657.00 | |
BV Advances and down payments on orders | 236.00 | 236.00 | 236.00 | |
BX Customers and related accounts | 23 108.00 | 23 108.00 | 23 108.00 | |
BZ Other receivables | 7 397.00 | 7 397.00 | 7 397.00 | |
CF Cash and cash equivalents | 420 454.00 | 420 454.00 | 420 454.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 484 529.00 | 484 529.00 | 484 529.00 | |
CO Grand total (0 to V) | 1 125 841.00 | 496 116.00 | 629 725.00 | 1 125 841.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 44 069.00 | 2 928.00 | 44 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 035.00 | 85 141.00 | 173 035.00 | |
DL TOTAL (I) | 224 304.00 | 95 269.00 | 224 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 034.00 | 166 049.00 | 140 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 23 200.00 | 19 200.00 | |
DW Advances and down payments received on current orders | 13 500.00 | |||
DX Trade payables and related accounts | 97 055.00 | 83 403.00 | 97 055.00 | |
DY Tax and social security liabilities | 145 632.00 | 26 901.00 | 145 632.00 | |
EA Other liabilities | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 405 421.00 | 313 053.00 | 405 421.00 | |
EE Grand total (I to V) | 629 725.00 | 408 322.00 | 629 725.00 | |
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