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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : MARCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | MARCON |
| Siren | 306646563 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/001385 |
| Management number | 1973B00019 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 YSSINGEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 746.00 | 3 746.00 | 3 746.00 | |
AN Land | 6 303.00 | 3 948.00 | 2 355.00 | 6 303.00 |
AP Buildings | 51 233.00 | 45 463.00 | 5 770.00 | 51 233.00 |
AR Technical installations, industrial equipment and tools | 40 822.00 | 36 719.00 | 4 103.00 | 40 822.00 |
AT Other tangible assets | 234 543.00 | 185 721.00 | 48 823.00 | 234 543.00 |
BJ TOTAL (I) | 336 971.00 | 275 597.00 | 61 374.00 | 336 971.00 |
BL Raw materials, supplies | 116 186.00 | 116 186.00 | 116 186.00 | |
BN Goods in progress | 177 565.00 | 177 565.00 | 177 565.00 | |
BX Customers and related accounts | 334 297.00 | 334 297.00 | 334 297.00 | |
BZ Other receivables | 10 492.00 | 10 492.00 | 10 492.00 | |
CF Cash and cash equivalents | 387 615.00 | 387 615.00 | 387 615.00 | |
CH Prepaid expenses | 9 926.00 | 9 926.00 | 9 926.00 | |
CJ TOTAL (II) | 1 036 080.00 | 1 036 080.00 | 1 036 080.00 | |
CO Grand total (0 to V) | 1 373 051.00 | 275 597.00 | 1 097 454.00 | 1 373 051.00 |
CU Other investments | 324.00 | 324.00 | 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 499 552.00 | 442 219.00 | 499 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 750.00 | 157 333.00 | 90 750.00 | |
DL TOTAL (I) | 700 302.00 | 709 552.00 | 700 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 776.00 | 100 191.00 | 91 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 767.00 | 13 842.00 | 36 767.00 | |
DX Trade payables and related accounts | 122 007.00 | 161 064.00 | 122 007.00 | |
DY Tax and social security liabilities | 119 846.00 | 116 080.00 | 119 846.00 | |
EA Other liabilities | 26 756.00 | 6 891.00 | 26 756.00 | |
EC TOTAL (IV) | 397 152.00 | 398 067.00 | 397 152.00 | |
EE Grand total (I to V) | 1 097 454.00 | 1 107 619.00 | 1 097 454.00 | |
EG Accrued income and payables due within one year | 330 241.00 | 306 317.00 | 330 241.00 | |
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