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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LE MARCHE BIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-12 | Public | 2020-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | LE MARCHE BIRON |
| Siren | 552001570 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29309 |
| Management number | 1987B01595 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | 3 990.00 | |
AH Goodwill | 23 842.00 | 23 842.00 | 23 842.00 | |
AP Buildings | 275 182.00 | 273 383.00 | 1 799.00 | 275 182.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 770.00 | 4 770.00 | |
AT Other tangible assets | 112 951.00 | 33 371.00 | 79 580.00 | 112 951.00 |
BH Other financial assets | 358 774.00 | 358 774.00 | 358 774.00 | |
BJ TOTAL (I) | 779 508.00 | 315 514.00 | 463 994.00 | 779 508.00 |
BX Customers and related accounts | 971 185.00 | 82 574.00 | 888 611.00 | 971 185.00 |
BZ Other receivables | 135 107.00 | 135 107.00 | 135 107.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 269 092.00 | 269 092.00 | 269 092.00 | |
CH Prepaid expenses | 36 184.00 | 36 184.00 | 36 184.00 | |
CJ TOTAL (II) | 1 411 582.00 | 82 574.00 | 1 329 008.00 | 1 411 582.00 |
CO Grand total (0 to V) | 2 191 090.00 | 398 088.00 | 1 793 002.00 | 2 191 090.00 |
CP Shares due in less than one year | 358 774.00 | 358 774.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 269 800.00 | 269 800.00 | 269 800.00 | |
DD Legal reserve (1) | 7 415.00 | 7 415.00 | 7 415.00 | |
DG Other reserves | 74 807.00 | 74 807.00 | 74 807.00 | |
DH Retained earnings | -151 345.00 | -209 889.00 | -151 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 086.00 | 58 544.00 | -29 086.00 | |
DL TOTAL (I) | 171 591.00 | 200 676.00 | 171 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 638 576.00 | 644 974.00 | 638 576.00 | |
DX Trade payables and related accounts | 555 500.00 | 314 840.00 | 555 500.00 | |
DY Tax and social security liabilities | 254 611.00 | 198 170.00 | 254 611.00 | |
EA Other liabilities | 22 725.00 | 40 706.00 | 22 725.00 | |
EC TOTAL (IV) | 1 621 412.00 | 1 198 689.00 | 1 621 412.00 | |
EE Grand total (I to V) | 1 793 002.00 | 1 399 365.00 | 1 793 002.00 | |
EI Including equity loans | 638 576.00 | 638 576.00 | ||
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