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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : MARBRERIE GENERALE VAUX ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-31 | Public | 2016-08-31 | Complete |
| Name | MARBRERIE GENERALE VAUX ET FILS |
| Siren | 301213625 |
| Closing | 2022-08-31 |
| Registry code | 2801 |
| Registration number | B2023/000776 |
| Management number | 1975B40001 |
| Activity code | 2370Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28250 SENONCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 274.00 | 20.00 | 294.00 |
AH Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
AP Buildings | 24 516.00 | 24 516.00 | 24 516.00 | |
AR Technical installations, industrial equipment and tools | 186 121.00 | 141 928.00 | 44 194.00 | 186 121.00 |
AT Other tangible assets | 384 284.00 | 273 279.00 | 111 006.00 | 384 284.00 |
BD Other fixed assets | 85 619.00 | 85 619.00 | 85 619.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 708 276.00 | 439 996.00 | 268 279.00 | 708 276.00 |
BL Raw materials, supplies | 155 503.00 | 155 503.00 | 155 503.00 | |
BT Goods | 10 598.00 | 10 598.00 | 10 598.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 93 340.00 | 93 340.00 | 93 340.00 | |
BZ Other receivables | 2 276.00 | 2 276.00 | 2 276.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 482 645.00 | 482 645.00 | 482 645.00 | |
CH Prepaid expenses | 3 263.00 | 3 263.00 | 3 263.00 | |
CJ TOTAL (II) | 837 625.00 | 837 625.00 | 837 625.00 | |
CO Grand total (0 to V) | 1 545 900.00 | 439 996.00 | 1 105 904.00 | 1 545 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 784.00 | 48 784.00 | 48 784.00 | |
DD Legal reserve (1) | 4 879.00 | 4 879.00 | 4 879.00 | |
DE Statutory or contractual reserves | 153 119.00 | 153 119.00 | 153 119.00 | |
DG Other reserves | 122 241.00 | 122 241.00 | 122 241.00 | |
DH Retained earnings | 420 929.00 | 416 893.00 | 420 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 898.00 | 4 036.00 | 91 898.00 | |
DL TOTAL (I) | 841 850.00 | 749 952.00 | 841 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 594.00 | 72 565.00 | 50 594.00 | |
DX Trade payables and related accounts | 48 811.00 | 42 651.00 | 48 811.00 | |
DY Tax and social security liabilities | 161 852.00 | 102 315.00 | 161 852.00 | |
EA Other liabilities | 2 797.00 | 1 200.00 | 2 797.00 | |
EC TOTAL (IV) | 264 054.00 | 218 732.00 | 264 054.00 | |
EE Grand total (I to V) | 1 105 904.00 | 968 684.00 | 1 105 904.00 | |
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