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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SAS LE MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | SAS LE MARCHE |
| Siren | 835121476 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/013244 |
| Management number | 2018B00810 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AR Technical installations, industrial equipment and tools | 142 342.00 | 74 616.00 | 67 726.00 | 142 342.00 |
AT Other tangible assets | 217 772.00 | 73 584.00 | 144 187.00 | 217 772.00 |
BD Other fixed assets | ||||
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 140 163.00 | 148 200.00 | 991 962.00 | 1 140 163.00 |
BL Raw materials, supplies | 10 278.00 | 10 278.00 | 10 278.00 | |
BX Customers and related accounts | 596.00 | 596.00 | 596.00 | |
BZ Other receivables | 52 042.00 | 52 042.00 | 52 042.00 | |
CF Cash and cash equivalents | 39 551.00 | 39 551.00 | 39 551.00 | |
CH Prepaid expenses | 1 746.00 | 1 746.00 | 1 746.00 | |
CJ TOTAL (II) | 104 212.00 | 104 212.00 | 104 212.00 | |
CO Grand total (0 to V) | 1 244 375.00 | 148 200.00 | 1 096 174.00 | 1 244 375.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -61 370.00 | -38 282.00 | -61 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 336.00 | -23 088.00 | 89 336.00 | |
DL TOTAL (I) | 37 965.00 | -51 370.00 | 37 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 760 132.00 | 801 176.00 | 760 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 583.00 | 160 374.00 | 62 583.00 | |
DX Trade payables and related accounts | 169 973.00 | 122 460.00 | 169 973.00 | |
DY Tax and social security liabilities | 46 550.00 | 54 359.00 | 46 550.00 | |
EA Other liabilities | 1 253.00 | |||
EB Prepaid income (2) | 18 970.00 | 30 970.00 | 18 970.00 | |
EC TOTAL (IV) | 1 058 209.00 | 1 170 592.00 | 1 058 209.00 | |
EE Grand total (I to V) | 1 096 174.00 | 1 119 221.00 | 1 096 174.00 | |
EG Accrued income and payables due within one year | 427 225.00 | 639 564.00 | 427 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 135 050.00 | 5 133.00 | 1 135 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | 780 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 354 981.00 | 5 133.00 | 354 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | 69.00 | ||
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