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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SOCIETE MARCHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-14 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-27 | Partially confidential | 2019-11-30 | Complete |
| 2020-01-14 | Public | 2018-11-30 | Complete |
| 2018-07-19 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Public | 2016-11-30 | Complete |
| Name | SOCIETE MARCHAL |
| Siren | 313041154 |
| Closing | 2021-11-30 |
| Registry code | 6002 |
| Registration number | 4506 |
| Management number | 1978B50078 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60260 Lamorlaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 242.00 | 45 242.00 | 45 242.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 8 000.00 | 3 978.00 | 4 022.00 | 8 000.00 |
AP Buildings | 153 279.00 | 153 279.00 | 153 279.00 | |
AR Technical installations, industrial equipment and tools | 44 656.00 | 42 893.00 | 1 763.00 | 44 656.00 |
AT Other tangible assets | 233 718.00 | 147 851.00 | 85 866.00 | 233 718.00 |
BH Other financial assets | 51 200.00 | 51 200.00 | 51 200.00 | |
BJ TOTAL (I) | 615 819.00 | 393 243.00 | 222 577.00 | 615 819.00 |
BL Raw materials, supplies | 1 100.00 | 1 100.00 | 1 100.00 | |
BT Goods | 398 729.00 | 398 729.00 | 398 729.00 | |
BV Advances and down payments on orders | 772.00 | 772.00 | 772.00 | |
BX Customers and related accounts | 1 208 889.00 | 243 079.00 | 965 810.00 | 1 208 889.00 |
BZ Other receivables | 215 042.00 | 215 042.00 | 215 042.00 | |
CF Cash and cash equivalents | 391 252.00 | 391 252.00 | 391 252.00 | |
CH Prepaid expenses | 4 708.00 | 4 708.00 | 4 708.00 | |
CJ TOTAL (II) | 2 220 493.00 | 243 079.00 | 1 977 414.00 | 2 220 493.00 |
CO Grand total (0 to V) | 2 836 312.00 | 636 322.00 | 2 199 990.00 | 2 836 312.00 |
CP Shares due in less than one year | 51 200.00 | 51 200.00 | ||
CR Shares due in more than one year | 364 141.00 | 364 141.00 | ||
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 900.00 | 45 900.00 | 45 900.00 | |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | 4 590.00 | |
DG Other reserves | 744 819.00 | 744 819.00 | 744 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 180.00 | 130 933.00 | 40 180.00 | |
DL TOTAL (I) | 835 489.00 | 926 242.00 | 835 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 562 437.00 | 662 128.00 | 562 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 65.00 | 217.00 | |
DX Trade payables and related accounts | 618 795.00 | 654 011.00 | 618 795.00 | |
DY Tax and social security liabilities | 167 329.00 | 171 101.00 | 167 329.00 | |
EA Other liabilities | 15 724.00 | 12 298.00 | 15 724.00 | |
EC TOTAL (IV) | 1 364 501.00 | 1 499 602.00 | 1 364 501.00 | |
EE Grand total (I to V) | 2 199 990.00 | 2 425 844.00 | 2 199 990.00 | |
EG Accrued income and payables due within one year | 938 856.00 | 888 198.00 | 938 856.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 411.00 | 400.00 | |
EI Including equity loans | 217.00 | 217.00 | ||
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