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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : MARCLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | MARCLEM |
| Siren | 513971309 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 11958 |
| Management number | 2009B00644 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 000.00 | 35 523.00 | 13 477.00 | 49 000.00 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 34 364.00 | 33 684.00 | 680.00 | 34 364.00 |
AT Other tangible assets | 327 093.00 | 247 419.00 | 79 674.00 | 327 093.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 725.00 | 725.00 | 725.00 | |
BJ TOTAL (I) | 591 189.00 | 316 627.00 | 274 562.00 | 591 189.00 |
BT Goods | 11 179.00 | 11 179.00 | 11 179.00 | |
BZ Other receivables | 18 704.00 | 18 704.00 | 18 704.00 | |
CD Marketable securities | 136.00 | 136.00 | 136.00 | |
CF Cash and cash equivalents | 362 833.00 | 362 833.00 | 362 833.00 | |
CH Prepaid expenses | 1 042.00 | 1 042.00 | 1 042.00 | |
CJ TOTAL (II) | 393 893.00 | 393 893.00 | 393 893.00 | |
CO Grand total (0 to V) | 985 083.00 | 316 627.00 | 668 456.00 | 985 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 99 485.00 | 99 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 823.00 | 197 823.00 | ||
DL TOTAL (I) | 352 308.00 | 352 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 165.00 | 22 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 717.00 | 94 717.00 | ||
DX Trade payables and related accounts | 89 187.00 | 89 187.00 | ||
DY Tax and social security liabilities | 100 137.00 | 100 137.00 | ||
DZ Fixed asset liabilities and related accounts | 9 943.00 | 9 943.00 | ||
EC TOTAL (IV) | 316 148.00 | 316 148.00 | ||
EE Grand total (I to V) | 668 456.00 | 668 456.00 | ||
EG Accrued income and payables due within one year | 299 633.00 | 299 633.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
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