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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SARL MARCEAU RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SARL MARCEAU RICHARD |
| Siren | 487512469 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 27744 |
| Management number | 2005B02626 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 796.00 | 6 541.00 | 4 255.00 | 10 796.00 |
BJ TOTAL (I) | 208 784.00 | 6 541.00 | 202 243.00 | 208 784.00 |
BZ Other receivables | 145 381.00 | 145 381.00 | 145 381.00 | |
CF Cash and cash equivalents | 20 080.00 | 20 080.00 | 20 080.00 | |
CJ TOTAL (II) | 165 460.00 | 165 460.00 | 165 460.00 | |
CO Grand total (0 to V) | 374 244.00 | 6 541.00 | 367 703.00 | 374 244.00 |
CU Other investments | 197 988.00 | 197 988.00 | 197 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 275 806.00 | 233 535.00 | 275 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 906.00 | 42 270.00 | 41 906.00 | |
DL TOTAL (I) | 328 712.00 | 286 806.00 | 328 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 451.00 | 36 940.00 | 12 451.00 | |
DX Trade payables and related accounts | 25 101.00 | 29 922.00 | 25 101.00 | |
DY Tax and social security liabilities | 1 439.00 | 436.00 | 1 439.00 | |
EC TOTAL (IV) | 38 991.00 | 67 298.00 | 38 991.00 | |
EE Grand total (I to V) | 367 703.00 | 354 104.00 | 367 703.00 | |
EG Accrued income and payables due within one year | 38 991.00 | 67 298.00 | 38 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 313.00 | |||
GA Operating Expenses - Depreciation and Amortization | 721.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 034.00 | |||
GG - OPERATING RESULT (I - II) | -2 034.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 207.00 | |||
GP Total financial income (V) | 61 207.00 | |||
GR Interest and similar expenses | 152.00 | |||
GU Total financial expenses (VI) | 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 115.00 | 15 676.00 | 17 115.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 207.00 | 66 254.00 | 61 207.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 301.00 | 23 984.00 | 19 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 906.00 | 42 270.00 | 41 906.00 | |
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