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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SAS LE TOIT DU MARLEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS LE TOIT DU MARLEIX |
| Siren | 533165528 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3524 |
| Management number | 2011B00308 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Saint-Étienne-aux-Clos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
AR Technical installations, industrial equipment and tools | 73 729.00 | 36 287.00 | 37 442.00 | 73 729.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 75 326.00 | 37 839.00 | 37 487.00 | 75 326.00 |
BN Goods in progress | 142.00 | 142.00 | 142.00 | |
BX Customers and related accounts | 9 261.00 | 9 261.00 | 9 261.00 | |
BZ Other receivables | 434.00 | 434.00 | 434.00 | |
CF Cash and cash equivalents | 5 739.00 | 5 739.00 | 5 739.00 | |
CJ TOTAL (II) | 15 576.00 | 15 576.00 | 15 576.00 | |
CO Grand total (0 to V) | 90 903.00 | 37 839.00 | 53 063.00 | 90 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 3 344.00 | 2 210.00 | 3 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 1 134.00 | 1 182.00 | |
DL TOTAL (I) | 7 826.00 | 6 644.00 | 7 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 346.00 | 40 692.00 | 36 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | 6 072.00 | 6 072.00 | |
DX Trade payables and related accounts | 2 610.00 | 2 043.00 | 2 610.00 | |
DY Tax and social security liabilities | 209.00 | 218.00 | 209.00 | |
EC TOTAL (IV) | 45 237.00 | 49 025.00 | 45 237.00 | |
EE Grand total (I to V) | 53 063.00 | 55 669.00 | 53 063.00 | |
EG Accrued income and payables due within one year | 14 556.00 | 13 965.00 | 14 556.00 | |
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