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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SARL MARGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | SARL MARGUIN |
| Siren | 347773160 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/019715 |
| Management number | 2017B05922 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 MIRIBEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 576.00 | 2 174.00 | 2 750.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 494 112.00 | 50 077.00 | 444 035.00 | 494 112.00 |
AR Technical installations, industrial equipment and tools | 44 366.00 | 14 774.00 | 29 592.00 | 44 366.00 |
AT Other tangible assets | 156 953.00 | 29 152.00 | 127 801.00 | 156 953.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 898 242.00 | 94 580.00 | 803 662.00 | 898 242.00 |
BL Raw materials, supplies | 151 690.00 | 151 690.00 | 151 690.00 | |
BT Goods | 161.00 | 161.00 | 161.00 | |
BX Customers and related accounts | 52 062.00 | 52 062.00 | 52 062.00 | |
BZ Other receivables | 127 978.00 | 127 978.00 | 127 978.00 | |
CF Cash and cash equivalents | 6 362.00 | 6 362.00 | 6 362.00 | |
CH Prepaid expenses | 4 208.00 | 4 208.00 | 4 208.00 | |
CJ TOTAL (II) | 342 462.00 | 342 462.00 | 342 462.00 | |
CO Grand total (0 to V) | 1 240 704.00 | 94 580.00 | 1 146 124.00 | 1 240 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 261 998.00 | 261 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 564.00 | -91 564.00 | ||
DL TOTAL (I) | 280 433.00 | 280 433.00 | ||
DU Loans and Debts from Credit Institutions (3) | 564 620.00 | 564 620.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 950.00 | 49 950.00 | ||
DX Trade payables and related accounts | 189 167.00 | 189 167.00 | ||
DY Tax and social security liabilities | 61 703.00 | 61 703.00 | ||
EA Other liabilities | 251.00 | 251.00 | ||
EC TOTAL (IV) | 865 691.00 | 865 691.00 | ||
EE Grand total (I to V) | 1 146 124.00 | 1 146 124.00 | ||
EG Accrued income and payables due within one year | 421 791.00 | 421 791.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 914.00 | 25 914.00 | ||
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