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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS MARCELLIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | CONSTRUCTIONS MARCELLIN ET FILS |
| Siren | 483142261 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 19762 |
| Management number | 2005B40375 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84330 Caromb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 746.00 | 2 888.00 | 859.00 | 3 746.00 |
AP Buildings | 78 899.00 | 24 032.00 | 54 867.00 | 78 899.00 |
AR Technical installations, industrial equipment and tools | 72 867.00 | 24 423.00 | 48 444.00 | 72 867.00 |
AT Other tangible assets | 124 995.00 | 66 621.00 | 58 374.00 | 124 995.00 |
AV Fixed assets in progress | 6 075.00 | 6 075.00 | 6 075.00 | |
BJ TOTAL (I) | 286 582.00 | 117 963.00 | 168 618.00 | 286 582.00 |
BX Customers and related accounts | 290 273.00 | 290 273.00 | 290 273.00 | |
BZ Other receivables | 17 808.00 | 17 808.00 | 17 808.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 348 335.00 | 348 335.00 | 348 335.00 | |
CH Prepaid expenses | 8 634.00 | 8 634.00 | 8 634.00 | |
CJ TOTAL (II) | 715 051.00 | 715 051.00 | 715 051.00 | |
CO Grand total (0 to V) | 1 001 633.00 | 117 963.00 | 883 670.00 | 1 001 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 336 527.00 | 259 774.00 | 336 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 308.00 | 90 253.00 | 78 308.00 | |
DL TOTAL (I) | 418 134.00 | 353 327.00 | 418 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 032.00 | 69 686.00 | 113 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 5 115.00 | 5 150.00 | |
DX Trade payables and related accounts | 193 055.00 | 203 798.00 | 193 055.00 | |
DY Tax and social security liabilities | 111 869.00 | 115 876.00 | 111 869.00 | |
EA Other liabilities | 70.00 | 9 680.00 | 70.00 | |
EB Prepaid income (2) | 42 360.00 | 34 323.00 | 42 360.00 | |
EC TOTAL (IV) | 465 535.00 | 438 477.00 | 465 535.00 | |
EE Grand total (I to V) | 883 670.00 | 791 804.00 | 883 670.00 | |
EI Including equity loans | 5 150.00 | 5 150.00 | ||
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