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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LES TISSUS MARINETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-10-31 | Complete |
| 2019-09-16 | Public | 2018-10-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-10-31 | Complete |
| Name | LES TISSUS MARINETTE |
| Siren | 400286902 |
| Closing | 2021-10-31 |
| Registry code | 8303 |
| Registration number | 7396 |
| Management number | 1996B40154 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 164 040.00 | 164 040.00 | 164 040.00 | |
AF Concessions, Patents and Similar Rights | 6 100.00 | 5 500.00 | 600.00 | 6 100.00 |
AJ Other Intangible Assets | 1 239 435.00 | 94 989.00 | 1 144 446.00 | 1 239 435.00 |
AP Buildings | 70 620.00 | 70 162.00 | 458.00 | 70 620.00 |
AR Technical installations, industrial equipment and tools | 46 687.00 | 44 229.00 | 2 458.00 | 46 687.00 |
AT Other tangible assets | 571 486.00 | 501 446.00 | 70 040.00 | 571 486.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 9 120.00 | 9 120.00 | 9 120.00 | |
BJ TOTAL (I) | 2 444 046.00 | 716 326.00 | 1 727 720.00 | 2 444 046.00 |
BN Goods in progress | 13 994.00 | 13 994.00 | 13 994.00 | |
BT Goods | 521 076.00 | 521 076.00 | 521 076.00 | |
BX Customers and related accounts | 289 408.00 | 289 408.00 | 289 408.00 | |
BZ Other receivables | 337 556.00 | 337 556.00 | 337 556.00 | |
CF Cash and cash equivalents | 999 362.00 | 999 362.00 | 999 362.00 | |
CH Prepaid expenses | 32 372.00 | 32 372.00 | 32 372.00 | |
CJ TOTAL (II) | 2 193 768.00 | 2 193 768.00 | 2 193 768.00 | |
CO Grand total (0 to V) | 4 637 814.00 | 716 326.00 | 3 921 488.00 | 4 637 814.00 |
CP Shares due in less than one year | 9 120.00 | 9 120.00 | ||
CU Other investments | 321 559.00 | 321 559.00 | 321 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 000.00 | 149 000.00 | 149 000.00 | |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | 14 900.00 | |
DG Other reserves | 1 351 352.00 | 1 593 934.00 | 1 351 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 492.00 | -242 581.00 | 449 492.00 | |
DL TOTAL (I) | 1 964 745.00 | 1 515 252.00 | 1 964 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 523 740.00 | 649 202.00 | 523 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 796 381.00 | 804 371.00 | 796 381.00 | |
DX Trade payables and related accounts | 229 589.00 | 320 320.00 | 229 589.00 | |
DY Tax and social security liabilities | 370 601.00 | 240 379.00 | 370 601.00 | |
EA Other liabilities | 36 433.00 | 54 445.00 | 36 433.00 | |
EC TOTAL (IV) | 1 956 744.00 | 2 068 717.00 | 1 956 744.00 | |
EE Grand total (I to V) | 3 921 488.00 | 3 583 969.00 | 3 921 488.00 | |
EG Accrued income and payables due within one year | 660 363.00 | 2 062 681.00 | 660 363.00 | |
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