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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : MARBRERIE GENERALE VAUX ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-31 | Public | 2016-08-31 | Complete |
| Name | MARBRERIE GENERALE VAUX ET FILS |
| Siren | 301213625 |
| Closing | 2021-08-31 |
| Registry code | 2801 |
| Registration number | B2022/001095 |
| Management number | 1975B40001 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28250 SENONCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 176.00 | 118.00 | 294.00 |
AH Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
AP Buildings | 24 516.00 | 24 516.00 | 24 516.00 | |
AR Technical installations, industrial equipment and tools | 183 050.00 | 151 588.00 | 31 462.00 | 183 050.00 |
AT Other tangible assets | 436 858.00 | 281 159.00 | 155 699.00 | 436 858.00 |
BD Other fixed assets | 86 179.00 | 86 179.00 | 86 179.00 | |
BH Other financial assets | 1 372.00 | 1 372.00 | 1 372.00 | |
BJ TOTAL (I) | 759 710.00 | 457 439.00 | 302 271.00 | 759 710.00 |
BL Raw materials, supplies | 134 791.00 | 134 791.00 | 134 791.00 | |
BT Goods | 10 886.00 | 10 886.00 | 10 886.00 | |
BX Customers and related accounts | 72 953.00 | 72 953.00 | 72 953.00 | |
BZ Other receivables | 72 849.00 | 72 849.00 | 72 849.00 | |
CF Cash and cash equivalents | 371 514.00 | 371 514.00 | 371 514.00 | |
CH Prepaid expenses | 3 421.00 | 3 421.00 | 3 421.00 | |
CJ TOTAL (II) | 666 414.00 | 666 414.00 | 666 414.00 | |
CO Grand total (0 to V) | 1 426 124.00 | 457 439.00 | 968 684.00 | 1 426 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 784.00 | 48 784.00 | 48 784.00 | |
DD Legal reserve (1) | 4 879.00 | 4 879.00 | 4 879.00 | |
DE Statutory or contractual reserves | 153 119.00 | 153 119.00 | 153 119.00 | |
DG Other reserves | 122 241.00 | 99 677.00 | 122 241.00 | |
DH Retained earnings | 416 893.00 | 416 893.00 | 416 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 036.00 | 22 564.00 | 4 036.00 | |
DL TOTAL (I) | 749 952.00 | 745 916.00 | 749 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 565.00 | 104 590.00 | 72 565.00 | |
DX Trade payables and related accounts | 42 651.00 | 51 895.00 | 42 651.00 | |
DY Tax and social security liabilities | 102 315.00 | 124 816.00 | 102 315.00 | |
EA Other liabilities | 1 200.00 | 5 660.00 | 1 200.00 | |
EC TOTAL (IV) | 218 732.00 | 286 961.00 | 218 732.00 | |
EE Grand total (I to V) | 968 684.00 | 1 032 877.00 | 968 684.00 | |
EG Accrued income and payables due within one year | 168 138.00 | 214 396.00 | 168 138.00 | |
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