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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MARCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2020-07-30 | Public | 2018-12-31 | Complete |
| 2019-07-16 | Public | 2017-12-31 | Complete |
| 2018-03-07 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS MARCY |
| Siren | 729804617 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6739 |
| Management number | 1982B50154 |
| Activity code | 3299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60320 Béthisy-Saint-Pierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 411.00 | 7 411.00 | 7 411.00 | |
AR Technical installations, industrial equipment and tools | 110 451.00 | 98 985.00 | 11 466.00 | 110 451.00 |
AT Other tangible assets | 75 040.00 | 68 197.00 | 6 843.00 | 75 040.00 |
BH Other financial assets | 11 082.00 | 11 082.00 | 11 082.00 | |
BJ TOTAL (I) | 203 987.00 | 174 594.00 | 29 392.00 | 203 987.00 |
BL Raw materials, supplies | 143 217.00 | 21 665.00 | 121 552.00 | 143 217.00 |
BR Intermediate and finished products | 245 940.00 | 245 940.00 | 245 940.00 | |
BT Goods | 26 447.00 | 26 447.00 | 26 447.00 | |
BV Advances and down payments on orders | 5 341.00 | 5 341.00 | 5 341.00 | |
BX Customers and related accounts | 81 097.00 | 17 658.00 | 63 439.00 | 81 097.00 |
BZ Other receivables | 22 603.00 | 22 603.00 | 22 603.00 | |
CF Cash and cash equivalents | 442 318.00 | 442 318.00 | 442 318.00 | |
CH Prepaid expenses | 6 285.00 | 6 285.00 | 6 285.00 | |
CJ TOTAL (II) | 973 251.00 | 39 323.00 | 933 928.00 | 973 251.00 |
CO Grand total (0 to V) | 1 177 239.00 | 213 918.00 | 963 320.00 | 1 177 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 600.00 | 57 600.00 | 57 600.00 | |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | 5 760.00 | |
DH Retained earnings | 610 655.00 | 591 233.00 | 610 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 419.00 | 19 421.00 | 104 419.00 | |
DK Regulated provisions | 1 768.00 | 3 619.00 | 1 768.00 | |
DL TOTAL (I) | 780 203.00 | 677 635.00 | 780 203.00 | |
DP Provisions for Risks | 14 256.00 | 14 256.00 | 14 256.00 | |
DR TOTAL (IV) | 14 256.00 | 14 256.00 | 14 256.00 | |
DW Advances and down payments received on current orders | 23 441.00 | 29 710.00 | 23 441.00 | |
DX Trade payables and related accounts | 55 303.00 | 26 182.00 | 55 303.00 | |
DY Tax and social security liabilities | 90 074.00 | 63 706.00 | 90 074.00 | |
EA Other liabilities | 603.00 | |||
EC TOTAL (IV) | 168 819.00 | 120 202.00 | 168 819.00 | |
ED (V) | 41.00 | 41.00 | ||
EE Grand total (I to V) | 963 320.00 | 812 094.00 | 963 320.00 | |
EG Accrued income and payables due within one year | 143 377.00 | 90 492.00 | 143 377.00 | |
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