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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SARL LES MARCELLINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-21 | Partially confidential | 2020-03-31 | Simplified |
| Name | SARL LES MARCELLINS |
| Siren | 422461905 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/005702 |
| Management number | 1999B00113 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 CERCIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 453.00 | 5 453.00 | 5 453.00 | |
028 Tangible Assets | 374 740.00 | 228 357.00 | 146 383.00 | 374 740.00 |
040 Financial Assets | 102 521.00 | 102 521.00 | 102 521.00 | |
044 Total Fixed Assets | 482 714.00 | 233 810.00 | 248 904.00 | 482 714.00 |
050 Raw materials, supplies, in progress | 21 597.00 | 21 597.00 | 21 597.00 | |
060 Merchandise inventory | 174 770.00 | 174 770.00 | 174 770.00 | |
068 Receivables – Trade and related accounts | 154 472.00 | 154 472.00 | 154 472.00 | |
072 Receivables – Other | 5 504.00 | 5 504.00 | 5 504.00 | |
084 Cash | 167 735.00 | 167 735.00 | 167 735.00 | |
092 Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
096 Total Current Assets + Prepaid Expenses | 525 680.00 | 525 680.00 | 525 680.00 | |
110 Total Assets | 1 008 394.00 | 233 810.00 | 774 584.00 | 1 008 394.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
130 Regulated Reserves | 1 440.00 | |||
132 Other Reserves | 247 934.00 | |||
136 Profit for the Year | 58 472.00 | |||
142 Total Equity - Total I | 417 846.00 | |||
156 Loans and similar debts | 127 579.00 | |||
166 Suppliers and related accounts | 185 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 43 847.00 | |||
176 Total debts | 356 738.00 | |||
180 Liabilities Total | 774 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 570.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 103 629.00 | |||
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