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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : SARL MARNOTTE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MARNOTTE DEVELOPPEMENT |
| Siren | 488586348 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 357 |
| Management number | 2006B00022 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 BALESMES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 760.00 | 7 760.00 | 7 760.00 | |
AN Land | 9 392.00 | 3 775.00 | 5 617.00 | 9 392.00 |
AR Technical installations, industrial equipment and tools | 3 769 331.00 | 2 113 373.00 | 1 655 958.00 | 3 769 331.00 |
AT Other tangible assets | 164 192.00 | 114 139.00 | 50 052.00 | 164 192.00 |
BH Other financial assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 3 950 685.00 | 2 239 048.00 | 1 711 637.00 | 3 950 685.00 |
BL Raw materials, supplies | 69 194.00 | 69 194.00 | 69 194.00 | |
BN Goods in progress | 36 928.00 | 36 928.00 | 36 928.00 | |
BX Customers and related accounts | 1 405 498.00 | 2 533.00 | 1 402 965.00 | 1 405 498.00 |
BZ Other receivables | 214 859.00 | 214 859.00 | 214 859.00 | |
CF Cash and cash equivalents | 290 339.00 | 290 339.00 | 290 339.00 | |
CH Prepaid expenses | 24 666.00 | 24 666.00 | 24 666.00 | |
CJ TOTAL (II) | 2 041 484.00 | 2 533.00 | 2 038 951.00 | 2 041 484.00 |
CO Grand total (0 to V) | 5 992 168.00 | 2 241 580.00 | 3 750 588.00 | 5 992 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 548 753.00 | 548 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 687.00 | 131 687.00 | ||
DJ Investment subsidies | 272 042.00 | 272 042.00 | ||
DL TOTAL (I) | 1 282 482.00 | 1 282 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 654 960.00 | 1 654 960.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 130.00 | 20 130.00 | ||
DX Trade payables and related accounts | 127 403.00 | 127 403.00 | ||
DY Tax and social security liabilities | 472 863.00 | 472 863.00 | ||
DZ Fixed asset liabilities and related accounts | 172 903.00 | 172 903.00 | ||
EA Other liabilities | 19 847.00 | 1.00 | 19 847.00 | |
EC TOTAL (IV) | 2 468 106.00 | 2 468 106.00 | ||
EE Grand total (I to V) | 3 750 588.00 | 3 750 588.00 | ||
EG Accrued income and payables due within one year | 1 250 391.00 | 1 250 391.00 | ||
EI Including equity loans | 20 130.00 | 20 130.00 | ||
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