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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : POINT MARQUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-27 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Partially confidential | 2016-09-30 | Complete |
| Name | POINT MARQUAGE |
| Siren | 438879926 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 1597 |
| Management number | 2001B01722 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 200.00 | 278 200.00 | 278 200.00 | |
AR Technical installations, industrial equipment and tools | 80 985.00 | 67 052.00 | 13 932.00 | 80 985.00 |
AT Other tangible assets | 158 971.00 | 118 768.00 | 40 203.00 | 158 971.00 |
BH Other financial assets | 12 920.00 | 12 920.00 | 12 920.00 | |
BJ TOTAL (I) | 531 076.00 | 185 821.00 | 345 255.00 | 531 076.00 |
BL Raw materials, supplies | 34 763.00 | 34 763.00 | 34 763.00 | |
BX Customers and related accounts | 362 194.00 | 362 194.00 | 362 194.00 | |
BZ Other receivables | 58 282.00 | 58 282.00 | 58 282.00 | |
CD Marketable securities | 109 600.00 | 109 600.00 | 109 600.00 | |
CF Cash and cash equivalents | 425 075.00 | 425 075.00 | 425 075.00 | |
CH Prepaid expenses | 32 973.00 | 32 973.00 | 32 973.00 | |
CJ TOTAL (II) | 1 022 886.00 | 1 022 886.00 | 1 022 886.00 | |
CO Grand total (0 to V) | 1 553 962.00 | 185 821.00 | 1 368 141.00 | 1 553 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | 30 500.00 | |
DG Other reserves | 688 330.00 | 622 320.00 | 688 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 075.00 | 116 010.00 | 89 075.00 | |
DL TOTAL (I) | 1 112 905.00 | 1 073 830.00 | 1 112 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 7 210.00 | 1 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 3 421.00 | 1 865.00 | |
DW Advances and down payments received on current orders | 6 896.00 | 4 265.00 | 6 896.00 | |
DX Trade payables and related accounts | 143 737.00 | 113 407.00 | 143 737.00 | |
DY Tax and social security liabilities | 86 768.00 | 105 740.00 | 86 768.00 | |
EA Other liabilities | 14 939.00 | 14 939.00 | ||
EC TOTAL (IV) | 255 237.00 | 234 042.00 | 255 237.00 | |
EE Grand total (I to V) | 1 368 141.00 | 1 307 872.00 | 1 368 141.00 | |
EG Accrued income and payables due within one year | 248 340.00 | 223 086.00 | 248 340.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 518.00 | 512.00 | |
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