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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : MARGOT-SODIMATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | MARGOT-SODIMATS |
| Siren | 493578850 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6894 |
| Management number | 2014B01013 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 VALLAURIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 210.00 | 217 210.00 | 217 210.00 | |
AR Technical installations, industrial equipment and tools | 830.00 | 267.00 | 562.00 | 830.00 |
AT Other tangible assets | 109 428.00 | 58 621.00 | 50 806.00 | 109 428.00 |
BH Other financial assets | 55 380.00 | 55 380.00 | 55 380.00 | |
BJ TOTAL (I) | 382 848.00 | 58 889.00 | 323 959.00 | 382 848.00 |
BT Goods | 850 125.00 | 850 125.00 | 850 125.00 | |
BV Advances and down payments on orders | 4 491.00 | 4 491.00 | 4 491.00 | |
BX Customers and related accounts | 290 263.00 | 101 908.00 | 188 355.00 | 290 263.00 |
BZ Other receivables | 50 325.00 | 50 325.00 | 50 325.00 | |
CF Cash and cash equivalents | 1 164 721.00 | 1 164 721.00 | 1 164 721.00 | |
CH Prepaid expenses | 25 764.00 | 25 764.00 | 25 764.00 | |
CJ TOTAL (II) | 2 385 690.00 | 101 908.00 | 2 283 782.00 | 2 385 690.00 |
CO Grand total (0 to V) | 2 768 539.00 | 160 797.00 | 2 607 742.00 | 2 768 539.00 |
| 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 | 325 232.00 | 325 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 624.00 | 537 624.00 | ||
DL TOTAL (I) | 1 192 857.00 | 1 192 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 548 194.00 | 548 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DW Advances and down payments received on current orders | 193 715.00 | 193 715.00 | ||
DX Trade payables and related accounts | 360 792.00 | 360 792.00 | ||
DY Tax and social security liabilities | 304 015.00 | 304 015.00 | ||
EA Other liabilities | 5 167.00 | 5 167.00 | ||
EC TOTAL (IV) | 1 414 885.00 | 1 414 885.00 | ||
EE Grand total (I to V) | 2 607 742.00 | 2 607 742.00 | ||
EG Accrued income and payables due within one year | 782 615.00 | 782 615.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964.00 | 1 964.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 530.00 | 9 751.00 | 10 392.00 | 59 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 530.00 | 9 751.00 | 10 392.00 | 59 530.00 |
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