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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : MARCHANDS DE BIENS ASSOCIES UN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| Name | MARCHANDS DE BIENS ASSOCIES UN |
| Siren | 888311917 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52790 |
| Management number | 2020B07350 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 497 437.00 | 497 437.00 | 497 437.00 | |
BZ Other receivables | 4 389.00 | 4 389.00 | 4 389.00 | |
CF Cash and cash equivalents | 24 836.00 | 24 836.00 | 24 836.00 | |
CJ TOTAL (II) | 526 662.00 | 526 662.00 | 526 662.00 | |
CO Grand total (0 to V) | 526 662.00 | 526 662.00 | 526 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -107.00 | -107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 715.00 | -17 715.00 | ||
DL TOTAL (I) | -7 821.00 | -7 821.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | ||
DX Trade payables and related accounts | 19 842.00 | 19 842.00 | ||
EA Other liabilities | 114 579.00 | 114 579.00 | ||
EC TOTAL (IV) | 534 483.00 | 534 483.00 | ||
EE Grand total (I to V) | 526 662.00 | 526 662.00 | ||
EG Accrued income and payables due within one year | 134 483.00 | 134 483.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 842.00 | 19 842.00 | 19 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 114 579.00 | 114 579.00 | 114 579.00 | |
VB VAT | 4 389.00 | 4 389.00 | 4 389.00 | |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | 400 000.00 | |
VI Group and Associates | 62.00 | 62.00 | 62.00 | |
VJ Loans taken out during the year | 400 000.00 | 400 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 4 389.00 | 4 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 534 483.00 | 134 483.00 | 400 000.00 | 534 483.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 439.00 | 58 439.00 | ||
ST Other accounts | 3 993.00 | 3 993.00 | ||
XQ Rental, rental and co-ownership charges | 1 681.00 | 1 681.00 | ||
YZ Total deductible VAT on goods and services | 4 378.00 | 4 378.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 112.00 | 64 112.00 | ||
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