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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : MARCENAC Fleurs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | MARCENAC Fleurs |
| Siren | 400733630 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/004113 |
| Management number | 1995B00266 |
| Activity code | 4622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 213.00 | 343.00 | 3 870.00 | 4 213.00 |
AJ Other Intangible Assets | 25 528.00 | 4 131.00 | 21 397.00 | 25 528.00 |
AR Technical installations, industrial equipment and tools | 22 228.00 | 15 214.00 | 7 014.00 | 22 228.00 |
AT Other tangible assets | 119 712.00 | 75 231.00 | 44 481.00 | 119 712.00 |
BH Other financial assets | 3 108.00 | 3 108.00 | 3 108.00 | |
BJ TOTAL (I) | 175 647.00 | 94 919.00 | 80 729.00 | 175 647.00 |
BL Raw materials, supplies | 34 737.00 | 34 737.00 | 34 737.00 | |
BT Goods | 52 330.00 | 52 330.00 | 52 330.00 | |
BV Advances and down payments on orders | 6 622.00 | 6 622.00 | 6 622.00 | |
BX Customers and related accounts | 184 279.00 | 184 279.00 | 184 279.00 | |
BZ Other receivables | 23 243.00 | 23 243.00 | 23 243.00 | |
CF Cash and cash equivalents | 17 512.00 | 17 512.00 | 17 512.00 | |
CJ TOTAL (II) | 318 724.00 | 318 724.00 | 318 724.00 | |
CO Grand total (0 to V) | 494 371.00 | 94 919.00 | 399 452.00 | 494 371.00 |
CU Other investments | 858.00 | 858.00 | 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | ||
DD Legal reserve (1) | 1 550.00 | 1 550.00 | ||
DF Regulated reserves (1) | 23 218.00 | 23 218.00 | ||
DG Other reserves | 48 096.00 | 48 096.00 | ||
DH Retained earnings | -65 604.00 | -65 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 421.00 | -8 421.00 | ||
DL TOTAL (I) | 14 339.00 | 14 339.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 779.00 | 132 779.00 | ||
DX Trade payables and related accounts | 217 617.00 | 217 617.00 | ||
DY Tax and social security liabilities | 34 716.00 | 34 716.00 | ||
EC TOTAL (IV) | 385 113.00 | 385 113.00 | ||
EE Grand total (I to V) | 399 452.00 | 399 452.00 | ||
EG Accrued income and payables due within one year | 290 333.00 | 290 333.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 368.00 | 3 368.00 | ||
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