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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : R.A.S. MARECHALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | R.A.S. MARECHALERIE |
| Siren | 793969072 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17390 |
| Management number | 2013B01205 |
| Activity code | 0162Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 BEAUTHEIL-SAINTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 625.00 | 1 071.00 | 7 553.00 | 8 625.00 |
AH Goodwill | 230 440.00 | 230 440.00 | 230 440.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 98 048.00 | 78 890.00 | 19 157.00 | 98 048.00 |
BH Other financial assets | 149.00 | 149.00 | 149.00 | |
BJ TOTAL (I) | 344 777.00 | 87 461.00 | 257 315.00 | 344 777.00 |
BL Raw materials, supplies | 10 197.00 | 10 197.00 | 10 197.00 | |
BX Customers and related accounts | 53 980.00 | 774.00 | 53 206.00 | 53 980.00 |
BZ Other receivables | 18 892.00 | 18 892.00 | 18 892.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 104 242.00 | 104 242.00 | 104 242.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 187 313.00 | 774.00 | 186 538.00 | 187 313.00 |
CO Grand total (0 to V) | 532 090.00 | 88 235.00 | 443 854.00 | 532 090.00 |
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 | 30 000.00 | 30 000.00 | 30 000.00 | |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 204 000.00 | 197 000.00 | 204 000.00 | |
DH Retained earnings | 973.00 | 804.00 | 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 200.00 | 7 169.00 | 14 200.00 | |
DL TOTAL (I) | 297 174.00 | 282 973.00 | 297 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 528.00 | 23 268.00 | 41 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 154.00 | 64 093.00 | 36 154.00 | |
DX Trade payables and related accounts | 7 811.00 | 16 313.00 | 7 811.00 | |
DY Tax and social security liabilities | 60 816.00 | 43 610.00 | 60 816.00 | |
EA Other liabilities | 369.00 | 3 128.00 | 369.00 | |
EC TOTAL (IV) | 146 680.00 | 150 413.00 | 146 680.00 | |
EE Grand total (I to V) | 443 854.00 | 433 387.00 | 443 854.00 | |
EG Accrued income and payables due within one year | 132 933.00 | 150 414.00 | 132 933.00 | |
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