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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : POINT MARQUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-27 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Partially confidential | 2016-09-30 | Complete |
| Name | POINT MARQUAGE |
| Siren | 438879926 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 1902 |
| Management number | 2001B01722 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 200.00 | 278 200.00 | 278 200.00 | |
AR Technical installations, industrial equipment and tools | 82 603.00 | 72 023.00 | 10 580.00 | 82 603.00 |
AT Other tangible assets | 158 098.00 | 130 919.00 | 27 179.00 | 158 098.00 |
BH Other financial assets | 13 455.00 | 13 455.00 | 13 455.00 | |
BJ TOTAL (I) | 532 356.00 | 202 943.00 | 329 414.00 | 532 356.00 |
BL Raw materials, supplies | 58 551.00 | 58 551.00 | 58 551.00 | |
BX Customers and related accounts | 396 138.00 | 396 138.00 | 396 138.00 | |
BZ Other receivables | 38 672.00 | 38 672.00 | 38 672.00 | |
CD Marketable securities | 109 651.00 | 109 651.00 | 109 651.00 | |
CF Cash and cash equivalents | 467 586.00 | 467 586.00 | 467 586.00 | |
CH Prepaid expenses | 34 280.00 | 34 280.00 | 34 280.00 | |
CJ TOTAL (II) | 1 104 878.00 | 1 104 878.00 | 1 104 878.00 | |
CO Grand total (0 to V) | 1 637 234.00 | 202 943.00 | 1 434 291.00 | 1 637 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | 30 500.00 | |
DG Other reserves | 688 405.00 | 688 330.00 | 688 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 288.00 | 89 075.00 | 139 288.00 | |
DL TOTAL (I) | 1 163 192.00 | 1 112 905.00 | 1 163 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 1 030.00 | 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 1 865.00 | 4 411.00 | |
DW Advances and down payments received on current orders | 7 673.00 | 6 896.00 | 7 673.00 | |
DX Trade payables and related accounts | 115 037.00 | 143 737.00 | 115 037.00 | |
DY Tax and social security liabilities | 118 573.00 | 86 768.00 | 118 573.00 | |
EA Other liabilities | 24 765.00 | 14 939.00 | 24 765.00 | |
EC TOTAL (IV) | 271 099.00 | 255 237.00 | 271 099.00 | |
EE Grand total (I to V) | 1 434 291.00 | 1 368 141.00 | 1 434 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 512.00 | 640.00 | |
EI Including equity loans | 4 411.00 | 4 411.00 | ||
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