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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : SARL MARECHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL MARECHAL |
| Siren | 435246509 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 1139 |
| Management number | 2001B80063 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 767.00 | 2 767.00 | 2 767.00 | |
AP Buildings | 25 892.00 | 25 892.00 | 25 892.00 | |
AR Technical installations, industrial equipment and tools | 82 862.00 | 81 694.00 | 1 168.00 | 82 862.00 |
AT Other tangible assets | 199 914.00 | 191 781.00 | 8 133.00 | 199 914.00 |
BH Other financial assets | 3 325.00 | 3 325.00 | 3 325.00 | |
BJ TOTAL (I) | 314 968.00 | 302 134.00 | 12 833.00 | 314 968.00 |
BN Goods in progress | 28 495.00 | 28 495.00 | 28 495.00 | |
BT Goods | 48 151.00 | 48 151.00 | 48 151.00 | |
BX Customers and related accounts | 187 955.00 | 6 000.00 | 181 955.00 | 187 955.00 |
BZ Other receivables | 51 827.00 | 51 827.00 | 51 827.00 | |
CF Cash and cash equivalents | 127 307.00 | 127 307.00 | 127 307.00 | |
CH Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
CJ TOTAL (II) | 445 799.00 | 6 000.00 | 439 799.00 | 445 799.00 |
CO Grand total (0 to V) | 760 767.00 | 308 134.00 | 452 632.00 | 760 767.00 |
CR Shares due in more than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 208.00 | 208.00 | 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 219 508.00 | 219 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 532.00 | 51 532.00 | ||
DL TOTAL (I) | 279 840.00 | 279 840.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 110.00 | 5 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 438.00 | 24 438.00 | ||
DX Trade payables and related accounts | 81 836.00 | 81 836.00 | ||
DY Tax and social security liabilities | 52 904.00 | 52 904.00 | ||
EA Other liabilities | 8 506.00 | 8 506.00 | ||
EC TOTAL (IV) | 172 793.00 | 172 793.00 | ||
EE Grand total (I to V) | 452 632.00 | 452 632.00 | ||
EG Accrued income and payables due within one year | 172 348.00 | 172 348.00 | ||
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