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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : MARINIER PATRICK SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MARINIER PATRICK |
| Siren | 493599252 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 1465 |
| Management number | 2007B00018 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 VEIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 350.00 | 111 350.00 | 111 350.00 | |
AP Buildings | 31 709.00 | 31 244.00 | 465.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 28 160.00 | 25 819.00 | 2 340.00 | 28 160.00 |
AT Other tangible assets | 56 189.00 | 48 866.00 | 7 323.00 | 56 189.00 |
BD Other fixed assets | 19 832.00 | 19 832.00 | 19 832.00 | |
BH Other financial assets | 3 894.00 | 1.00 | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 251 133.00 | 105 929.00 | 145 204.00 | 251 133.00 |
BL Raw materials, supplies | 41 421.00 | 41 421.00 | 41 421.00 | |
BV Advances and down payments on orders | 2 052.00 | 2 052.00 | 2 052.00 | |
BX Customers and related accounts | 208 706.00 | 62 125.00 | 146 582.00 | 208 706.00 |
BZ Other receivables | 6 712.00 | 6 712.00 | 6 712.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 270 022.00 | 270 022.00 | 270 022.00 | |
CJ TOTAL (II) | 536 414.00 | 62 125.00 | 474 290.00 | 536 414.00 |
CM Bond redemption premiums (IV) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 787 547.00 | 168 053.00 | 619 494.00 | 787 547.00 |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 114 277.00 | 80 000.00 | 114 277.00 | |
DH Retained earnings | 83 896.00 | 83 896.00 | 83 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 657.00 | 105 777.00 | 117 657.00 | |
DL TOTAL (I) | 458 830.00 | 412 673.00 | 458 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 2 361.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 4 848.00 | 1 026.00 | |
DW Advances and down payments received on current orders | 3 295.00 | 46 056.00 | 3 295.00 | |
DX Trade payables and related accounts | 66 233.00 | 29 349.00 | 66 233.00 | |
DY Tax and social security liabilities | 90 098.00 | 136 980.00 | 90 098.00 | |
EC TOTAL (IV) | 160 664.00 | 219 593.00 | 160 664.00 | |
EE Grand total (I to V) | 619 494.00 | 632 265.00 | 619 494.00 | |
EG Accrued income and payables due within one year | 157 369.00 | 173 537.00 | 157 369.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | 13.00 | |
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