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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : LES TISSUS MARINETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-10-31 | Complete |
| 2019-09-16 | Public | 2018-10-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-10-31 | Complete |
| Name | LES TISSUS MARINETTE |
| Siren | 400286902 |
| Closing | 2020-10-31 |
| Registry code | 8303 |
| Registration number | 8511 |
| Management number | 1996B40154 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164 040.00 | 164 040.00 | 164 040.00 | |
AF Concessions, Patents and Similar Rights | 6 100.00 | 5 500.00 | 600.00 | 6 100.00 |
AJ Other Intangible Assets | 1 971 528.00 | 804 665.00 | 1 166 863.00 | 1 971 528.00 |
AP Buildings | 70 620.00 | 67 602.00 | 3 018.00 | 70 620.00 |
AR Technical installations, industrial equipment and tools | 44 757.00 | 43 233.00 | 1 524.00 | 44 757.00 |
AT Other tangible assets | 561 823.00 | 480 692.00 | 81 131.00 | 561 823.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 9 120.00 | 9 120.00 | 9 120.00 | |
BJ TOTAL (I) | 3 164 546.00 | 1 401 691.00 | 1 762 855.00 | 3 164 546.00 |
BN Goods in progress | 34 463.00 | 34 463.00 | 34 463.00 | |
BT Goods | 688 677.00 | 688 677.00 | 688 677.00 | |
BX Customers and related accounts | 315 436.00 | 33 344.00 | 282 092.00 | 315 436.00 |
BZ Other receivables | 487 256.00 | 487 256.00 | 487 256.00 | |
CF Cash and cash equivalents | 324 950.00 | 324 950.00 | 324 950.00 | |
CH Prepaid expenses | 3 914.00 | 3 914.00 | 3 914.00 | |
CJ TOTAL (II) | 1 854 696.00 | 33 344.00 | 1 821 352.00 | 1 854 696.00 |
CO Grand total (0 to V) | 5 019 242.00 | 1 435 036.00 | 3 584 207.00 | 5 019 242.00 |
CP Shares due in less than one year | 9 120.00 | 9 120.00 | ||
CU Other investments | 321 559.00 | 321 559.00 | 321 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 000.00 | 149 000.00 | 149 000.00 | |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | 14 900.00 | |
DG Other reserves | 1 593 934.00 | 1 577 093.00 | 1 593 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 581.00 | 16 841.00 | -242 581.00 | |
DL TOTAL (I) | 1 515 252.00 | 1 757 834.00 | 1 515 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 649 202.00 | 145 428.00 | 649 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 804 371.00 | 840 179.00 | 804 371.00 | |
DX Trade payables and related accounts | 320 320.00 | 481 768.00 | 320 320.00 | |
DY Tax and social security liabilities | 240 379.00 | 332 274.00 | 240 379.00 | |
EA Other liabilities | 54 683.00 | 32 232.00 | 54 683.00 | |
EC TOTAL (IV) | 2 068 954.00 | 1 831 882.00 | 2 068 954.00 | |
EE Grand total (I to V) | 3 584 207.00 | 3 589 716.00 | 3 584 207.00 | |
EG Accrued income and payables due within one year | 2 062 681.00 | 1 831 882.00 | 2 062 681.00 | |
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