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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : MARCHE CAETANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| Name | MARCHE CAETANO |
| Siren | 498106111 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3274 |
| Management number | 2007D30061 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 732.00 | 7 732.00 | 7 732.00 | |
AH Goodwill | 106 400.00 | 106 400.00 | 106 400.00 | |
AT Other tangible assets | 211 309.00 | 117 243.00 | 94 067.00 | 211 309.00 |
BJ TOTAL (I) | 325 442.00 | 124 975.00 | 200 467.00 | 325 442.00 |
BX Customers and related accounts | 257 387.00 | 44 250.00 | 213 137.00 | 257 387.00 |
BZ Other receivables | 13 830.00 | 13 830.00 | 13 830.00 | |
CF Cash and cash equivalents | 62 642.00 | 62 642.00 | 62 642.00 | |
CH Prepaid expenses | 12 048.00 | 12 048.00 | 12 048.00 | |
CJ TOTAL (II) | 345 907.00 | 44 250.00 | 301 657.00 | 345 907.00 |
CO Grand total (0 to V) | 671 349.00 | 169 225.00 | 502 124.00 | 671 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | 1 740.00 | |
DG Other reserves | 326 516.00 | 313 376.00 | 326 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 435.00 | 13 140.00 | -9 435.00 | |
DL TOTAL (I) | 328 821.00 | 338 256.00 | 328 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 463.00 | 71 998.00 | 80 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | 49.00 | |
DX Trade payables and related accounts | 12 235.00 | 30 638.00 | 12 235.00 | |
DY Tax and social security liabilities | 67 570.00 | 86 397.00 | 67 570.00 | |
EA Other liabilities | 12 986.00 | 11 507.00 | 12 986.00 | |
EC TOTAL (IV) | 173 303.00 | 200 589.00 | 173 303.00 | |
EE Grand total (I to V) | 502 124.00 | 538 845.00 | 502 124.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | 49.00 | |
8B Suppliers and Related Accounts | 12 235.00 | 12 235.00 | 12 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 986.00 | 12 986.00 | 12 986.00 | |
VG Loans with a maturity of up to one year at origin | 80 463.00 | 20 462.00 | 44 544.00 | 80 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 570.00 | 67 570.00 | 67 570.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 265.00 | 283 265.00 | 283 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 303.00 | 113 301.00 | 44 544.00 | 173 303.00 |
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