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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SAS AURELIEN MARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-06 | Public | 2017-08-31 | Complete |
| 2017-03-17 | Public | 2016-08-31 | Complete |
| Name | SAS AURELIEN MARCHAND |
| Siren | 798721320 |
| Closing | 2022-08-31 |
| Registry code | 8002 |
| Registration number | B2022/009021 |
| Management number | 2013B00756 |
| Activity code | 4519Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80470 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 313.00 | 32.00 | 4 345.00 |
AH Goodwill | 212 710.00 | 212 710.00 | 212 710.00 | |
AR Technical installations, industrial equipment and tools | 15 770.00 | 10 817.00 | 4 953.00 | 15 770.00 |
AT Other tangible assets | 296 796.00 | 139 957.00 | 156 839.00 | 296 796.00 |
BJ TOTAL (I) | 529 821.00 | 155 087.00 | 374 734.00 | 529 821.00 |
BT Goods | 935 249.00 | 935 249.00 | 935 249.00 | |
BV Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
BX Customers and related accounts | 53 226.00 | 53 226.00 | 53 226.00 | |
BZ Other receivables | 215 653.00 | 215 653.00 | 215 653.00 | |
CF Cash and cash equivalents | 600 545.00 | 600 545.00 | 600 545.00 | |
CH Prepaid expenses | 23 296.00 | 23 296.00 | 23 296.00 | |
CJ TOTAL (II) | 1 828 290.00 | 1 828 290.00 | 1 828 290.00 | |
CO Grand total (0 to V) | 2 358 111.00 | 155 087.00 | 2 203 024.00 | 2 358 111.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 850 091.00 | 850 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 621.00 | 51 621.00 | ||
DL TOTAL (I) | 934 712.00 | 934 712.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 218.00 | 10 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 848.00 | 59 848.00 | ||
DW Advances and down payments received on current orders | 114 814.00 | 114 814.00 | ||
DX Trade payables and related accounts | 973 754.00 | 973 754.00 | ||
DY Tax and social security liabilities | 85 073.00 | 85 073.00 | ||
EA Other liabilities | 24 605.00 | 24 605.00 | ||
EC TOTAL (IV) | 1 268 312.00 | 1 268 312.00 | ||
EE Grand total (I to V) | 2 203 024.00 | 2 203 024.00 | ||
EG Accrued income and payables due within one year | 1 153 498.00 | 1 153 498.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 218.00 | 10 218.00 | ||
EI Including equity loans | 59 848.00 | 59 848.00 | ||
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