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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SARL Mickaël MARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| 2018-09-19 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | SARL Mickaël MARCHAND |
| Siren | 529199374 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 15670 |
| Management number | 2010B01752 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 BELLEVIGNE-LES-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 066.00 | |||
AR Technical installations, industrial equipment and tools | 1 382.00 | |||
AT Other tangible assets | 31 923.00 | |||
BB Receivables related to investments | 31.00 | |||
BD Other fixed assets | 30 002.00 | |||
BH Other financial assets | 127.00 | |||
BJ TOTAL (I) | 90 530.00 | |||
BL Raw materials, supplies | 21 455.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 333 332.00 | |||
BZ Other receivables | 15 173.00 | |||
CF Cash and cash equivalents | 184 371.00 | |||
CH Prepaid expenses | 953.00 | |||
CJ TOTAL (II) | 555 284.00 | |||
CO Grand total (0 to V) | 645 815.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 154 770.00 | 108 444.00 | 154 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 076.00 | 82 032.00 | 56 076.00 | |
DL TOTAL (I) | 287 852.00 | 267 476.00 | 287 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 013.00 | 18 639.00 | 103 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 133 297.00 | 15 001.00 | |
DW Advances and down payments received on current orders | 56 993.00 | 53 005.00 | 56 993.00 | |
DX Trade payables and related accounts | 73 701.00 | 69 904.00 | 73 701.00 | |
DY Tax and social security liabilities | 107 076.00 | 96 774.00 | 107 076.00 | |
EA Other liabilities | 2 178.00 | 5 909.00 | 2 178.00 | |
EC TOTAL (IV) | 357 962.00 | 377 527.00 | 357 962.00 | |
EE Grand total (I to V) | 645 815.00 | 645 003.00 | 645 815.00 | |
EG Accrued income and payables due within one year | 226 293.00 | 316 041.00 | 226 293.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 74.00 | 83.00 | |
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