Grow your business safely with TISSUS MARINETTE DISTRIBUTION
All the information you need about TISSUS MARINETTE DISTRIBUTION to develop and secure your business in France
T
HOME >
CORPORATES
>
TISSUS MARINETTE DISTRIBUTION >
BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : TISSUS MARINETTE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| Name | TISSUS MARINETTE DISTRIBUTION |
| Siren | 507511640 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5641 |
| Management number | 2012B00002 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 773.00 | 773.00 | 280 000.00 | 280 773.00 |
AT Other tangible assets | 51 062.00 | 41 453.00 | 9 610.00 | 51 062.00 |
BH Other financial assets | 14 935.00 | 14 935.00 | 14 935.00 | |
BJ TOTAL (I) | 346 770.00 | 42 226.00 | 304 545.00 | 346 770.00 |
BT Goods | 82 138.00 | 82 138.00 | 82 138.00 | |
BX Customers and related accounts | 30 290.00 | 30 290.00 | 30 290.00 | |
BZ Other receivables | 70 674.00 | 70 674.00 | 70 674.00 | |
CF Cash and cash equivalents | 402 347.00 | 402 347.00 | 402 347.00 | |
CH Prepaid expenses | 1 253.00 | 1 253.00 | 1 253.00 | |
CJ TOTAL (II) | 586 703.00 | 586 703.00 | 586 703.00 | |
CO Grand total (0 to V) | 933 473.00 | 42 226.00 | 891 248.00 | 933 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 977.00 | 6 977.00 | 6 977.00 | |
DG Other reserves | 138 072.00 | 146 226.00 | 138 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 258.00 | -8 153.00 | 216 258.00 | |
DL TOTAL (I) | 421 307.00 | 205 049.00 | 421 307.00 | |
DS Convertible Bond Issues | 108 219.00 | 167 844.00 | 108 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | 130 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | ||
DX Trade payables and related accounts | 125 879.00 | 367 553.00 | 125 879.00 | |
DY Tax and social security liabilities | 101 338.00 | 101 678.00 | 101 338.00 | |
EA Other liabilities | 4 132.00 | 6 584.00 | 4 132.00 | |
EC TOTAL (IV) | 469 941.00 | 773 659.00 | 469 941.00 | |
EE Grand total (I to V) | 891 248.00 | 978 708.00 | 891 248.00 | |
EI Including equity loans | 373.00 | 373.00 | ||
all companies in France
Complete and comprehensive database.
