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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : EURL PATRICE MARCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL PATRICE MARCO |
| Siren | 519753115 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 123 |
| Management number | 2010B00053 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19210 Lubersac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | 1 280 000.00 | 1 280 000.00 | |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | 100.00 | |
AT Other tangible assets | 105 493.00 | 75 423.00 | 30 070.00 | 105 493.00 |
BH Other financial assets | 2 647.00 | 2 647.00 | 2 647.00 | |
BJ TOTAL (I) | 1 388 240.00 | 75 523.00 | 1 312 717.00 | 1 388 240.00 |
BT Goods | 117 591.00 | 4 033.00 | 113 558.00 | 117 591.00 |
BV Advances and down payments on orders | 1 741.00 | 1 741.00 | 1 741.00 | |
BX Customers and related accounts | 42 133.00 | 42 133.00 | 42 133.00 | |
BZ Other receivables | 21 383.00 | 21 383.00 | 21 383.00 | |
CF Cash and cash equivalents | 178 893.00 | 178 893.00 | 178 893.00 | |
CH Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
CJ TOTAL (II) | 362 879.00 | 4 033.00 | 358 846.00 | 362 879.00 |
CO Grand total (0 to V) | 1 751 119.00 | 79 556.00 | 1 671 563.00 | 1 751 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 088 454.00 | 985 670.00 | 1 088 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 232.00 | 126 783.00 | 141 232.00 | |
DL TOTAL (I) | 1 235 186.00 | 1 117 954.00 | 1 235 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 299.00 | 139 698.00 | 7 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 140.00 | 237 508.00 | 251 140.00 | |
DX Trade payables and related accounts | 140 865.00 | 120 915.00 | 140 865.00 | |
DY Tax and social security liabilities | 37 072.00 | 32 915.00 | 37 072.00 | |
EC TOTAL (IV) | 436 377.00 | 531 036.00 | 436 377.00 | |
EE Grand total (I to V) | 1 671 563.00 | 1 648 990.00 | 1 671 563.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 690.00 | 6 833.00 | 68 690.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 690.00 | 6 833.00 | 68 690.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 865.00 | 140 865.00 | 140 865.00 | |
8D Social Security and Other Social Organizations | 37 072.00 | 37 072.00 | 37 072.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 251 140.00 | 251 140.00 | 251 140.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 7 299.00 | 7 299.00 | 7 299.00 | |
VS Prepaid expenses | 64 654.00 | 64 654.00 | 64 654.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 814.00 | 64 654.00 | 160.00 | 64 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 377.00 | 436 376.00 | 436 377.00 | |
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