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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : MAROQUINERIE NOEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-01-31 | Complete |
| Name | MAROQUINERIE NOEL |
| Siren | 318100443 |
| Closing | 2022-01-31 |
| Registry code | 9001 |
| Registration number | 5383 |
| Management number | 1980B40027 |
| Activity code | 4772B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25200 Montbéliard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 996.00 | 360 996.00 | 360 996.00 | |
AR Technical installations, industrial equipment and tools | 5 903.00 | 5 903.00 | 5 903.00 | |
AT Other tangible assets | 158 214.00 | 154 103.00 | 4 110.00 | 158 214.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 525 143.00 | 160 006.00 | 365 136.00 | 525 143.00 |
BT Goods | 206 734.00 | 206 734.00 | 206 734.00 | |
BX Customers and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
BZ Other receivables | 8 254.00 | 8 254.00 | 8 254.00 | |
CF Cash and cash equivalents | 167 512.00 | 167 512.00 | 167 512.00 | |
CJ TOTAL (II) | 383 941.00 | 383 941.00 | 383 941.00 | |
CO Grand total (0 to V) | 909 085.00 | 160 007.00 | 749 078.00 | 909 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 693.00 | 167 693.00 | 167 693.00 | |
DB Share, merger, contribution premiums, etc. | 181 414.00 | 181 414.00 | 181 414.00 | |
DD Legal reserve (1) | 7 285.00 | 7 285.00 | 7 285.00 | |
DF Regulated reserves (1) | 16 445.00 | 16 445.00 | 16 445.00 | |
DG Other reserves | 151 540.00 | 136 398.00 | 151 540.00 | |
DH Retained earnings | -297 844.00 | -273 615.00 | -297 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 422.00 | -24 228.00 | 72 422.00 | |
DL TOTAL (I) | 298 957.00 | 211 392.00 | 298 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 556.00 | 48 847.00 | 36 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 289.00 | 135.00 | |
DX Trade payables and related accounts | 395 977.00 | 358 835.00 | 395 977.00 | |
DY Tax and social security liabilities | 17 419.00 | 31 841.00 | 17 419.00 | |
EA Other liabilities | 32.00 | 2.00 | 32.00 | |
EC TOTAL (IV) | 450 121.00 | 439 816.00 | 450 121.00 | |
EE Grand total (I to V) | 749 078.00 | 651 209.00 | 749 078.00 | |
EG Accrued income and payables due within one year | 423 326.00 | 439 816.00 | 423 326.00 | |
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