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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : ENTREPRISE MARIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| Name | ENTREPRISE MARIE |
| Siren | 319429197 |
| Closing | 2021-06-30 |
| Registry code | 1407 |
| Registration number | 806 |
| Management number | 1980B00028 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 LISIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 456 697.00 | 405 781.00 | 50 915.00 | 456 697.00 |
AT Other tangible assets | 19 372.00 | 18 041.00 | 1 331.00 | 19 372.00 |
BJ TOTAL (I) | 476 069.00 | 423 822.00 | 52 247.00 | 476 069.00 |
BL Raw materials, supplies | 341 829.00 | 341 829.00 | 341 829.00 | |
BN Goods in progress | 799 510.00 | 799 510.00 | 799 510.00 | |
BX Customers and related accounts | 156 991.00 | 156 991.00 | 156 991.00 | |
BZ Other receivables | 87 135.00 | 87 135.00 | 87 135.00 | |
CF Cash and cash equivalents | 114 744.00 | 114 744.00 | 114 744.00 | |
CH Prepaid expenses | 2 591.00 | 2 591.00 | 2 591.00 | |
CJ TOTAL (II) | 1 502 802.00 | 1 502 802.00 | 1 502 802.00 | |
CO Grand total (0 to V) | 1 978 872.00 | 423 822.00 | 1 555 049.00 | 1 978 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 389 282.00 | 396 802.00 | 389 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | -7 520.00 | 15 005.00 | |
DL TOTAL (I) | 413 087.00 | 398 082.00 | 413 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 578.00 | 133 229.00 | 119 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 384.00 | 41 384.00 | 41 384.00 | |
DW Advances and down payments received on current orders | 789 051.00 | 515 982.00 | 789 051.00 | |
DX Trade payables and related accounts | 68 902.00 | 84 959.00 | 68 902.00 | |
DY Tax and social security liabilities | 121 044.00 | 125 818.00 | 121 044.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 1 141 961.00 | 903 375.00 | 1 141 961.00 | |
EE Grand total (I to V) | 1 555 049.00 | 1 301 457.00 | 1 555 049.00 | |
EG Accrued income and payables due within one year | 240 078.00 | 377 231.00 | 240 078.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 902.00 | 68 902.00 | 68 902.00 | |
8C Staff and Related Accounts | 67.00 | 67.00 | 67.00 | |
8D Social Security and Other Social Organizations | 66 568.00 | 66 568.00 | 66 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 156 991.00 | 156 991.00 | 156 991.00 | |
VB VAT | 86 836.00 | 86 836.00 | 86 836.00 | |
VH Loans with a maturity of more than one year at origin | 119 579.00 | 6 747.00 | 2 831.00 | 119 579.00 |
VI Group and Associates | 41 385.00 | 41 385.00 | 41 385.00 | |
VM Income taxes | 300.00 | 300.00 | 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | 2 660.00 | |
VS Prepaid expenses | 2 591.00 | 2 591.00 | 2 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 718.00 | 246 718.00 | 246 718.00 | |
VW VAT | 23 751.00 | 23 751.00 | 23 751.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 324 912.00 | 212 080.00 | 2 831.00 | 324 912.00 |
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