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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : LE MARCHE FRANCAIS DU MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | LE MARCHE FRANCAIS DU MATERIEL |
| Siren | 431875756 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 4453 |
| Management number | 2000B01639 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 997.00 | 17 568.00 | 428.00 | 17 997.00 |
BH Other financial assets | 73.00 | 73.00 | 73.00 | |
BJ TOTAL (I) | 18 071.00 | 17 568.00 | 502.00 | 18 071.00 |
BT Goods | 16 250.00 | 16 250.00 | 16 250.00 | |
BX Customers and related accounts | 42 216.00 | 42 216.00 | 42 216.00 | |
BZ Other receivables | 8 190.00 | 8 190.00 | 8 190.00 | |
CD Marketable securities | 144.00 | 144.00 | 144.00 | |
CF Cash and cash equivalents | 100 441.00 | 100 441.00 | 100 441.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 167 241.00 | 167 241.00 | 167 241.00 | |
CO Grand total (0 to V) | 185 312.00 | 17 568.00 | 167 743.00 | 185 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 40 728.00 | 61 263.00 | 40 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | 39 464.00 | 3 184.00 | |
DL TOTAL (I) | 142 912.00 | 199 728.00 | 142 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 097.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 335.00 | 2 480.00 | |
DW Advances and down payments received on current orders | 11 139.00 | 36 548.00 | 11 139.00 | |
DX Trade payables and related accounts | 3 225.00 | 27 518.00 | 3 225.00 | |
DY Tax and social security liabilities | 7 986.00 | 10 619.00 | 7 986.00 | |
EC TOTAL (IV) | 24 830.00 | 80 118.00 | 24 830.00 | |
EE Grand total (I to V) | 167 743.00 | 279 847.00 | 167 743.00 | |
EG Accrued income and payables due within one year | 24 830.00 | 80 118.00 | 24 830.00 | |
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