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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : Marcel 4ever
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-11-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-13 | Public | 2020-11-30 | Complete |
| 2020-06-22 | Public | 2019-11-30 | Complete |
| Name | Marcel 4ever |
| Siren | 843023698 |
| Closing | 2021-11-30 |
| Registry code | 7401 |
| Registration number | B2022/002698 |
| Management number | 2018B01534 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AJ Other Intangible Assets | 300 421.00 | 300 421.00 | 300 421.00 | |
AR Technical installations, industrial equipment and tools | 18 045.00 | 7 497.00 | 10 548.00 | 18 045.00 |
AT Other tangible assets | 279 813.00 | 78 501.00 | 201 312.00 | 279 813.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 4 650.00 | 4 650.00 | 4 650.00 | |
BJ TOTAL (I) | 648 119.00 | 85 998.00 | 562 121.00 | 648 119.00 |
BL Raw materials, supplies | 2 519.00 | 2 519.00 | 2 519.00 | |
BT Goods | 13 075.00 | 13 075.00 | 13 075.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 260 119.00 | 260 119.00 | 260 119.00 | |
CF Cash and cash equivalents | 122 944.00 | 122 944.00 | 122 944.00 | |
CJ TOTAL (II) | 398 657.00 | 398 657.00 | 398 657.00 | |
CO Grand total (0 to V) | 1 046 776.00 | 85 998.00 | 960 778.00 | 1 046 776.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DH Retained earnings | -61 144.00 | -40 824.00 | -61 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 323.00 | -20 320.00 | -24 323.00 | |
DL TOTAL (I) | 814 533.00 | 838 856.00 | 814 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 551.00 | 158 499.00 | 137 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 32 791.00 | 235.00 | |
DX Trade payables and related accounts | 5 431.00 | 1 482.00 | 5 431.00 | |
DY Tax and social security liabilities | 3 027.00 | 2 436.00 | 3 027.00 | |
EC TOTAL (IV) | 146 245.00 | 195 207.00 | 146 245.00 | |
EE Grand total (I to V) | 960 778.00 | 1 034 063.00 | 960 778.00 | |
EG Accrued income and payables due within one year | 70 972.00 | 98 656.00 | 70 972.00 | |
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