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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : AU MARCHE DE MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Public | 2021-03-31 | Complete |
| 2020-12-28 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2018-08-08 | Public | 2018-03-31 | Complete |
| 2018-01-23 | Public | 2017-03-31 | Complete |
| Name | AU MARCHE DE MONTMARTRE |
| Siren | 552137721 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 141207 |
| Management number | 1955B13772 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 7 100.00 | 7 100.00 | |
AP Buildings | 1 218 393.00 | 550 588.00 | 667 805.00 | 1 218 393.00 |
AR Technical installations, industrial equipment and tools | 34 664.00 | 31 555.00 | 3 109.00 | 34 664.00 |
AT Other tangible assets | 273 956.00 | 239 660.00 | 34 297.00 | 273 956.00 |
BB Receivables related to investments | 150 137.00 | 150 137.00 | 150 137.00 | |
BH Other financial assets | 359.00 | 359.00 | 359.00 | |
BJ TOTAL (I) | 1 684 762.00 | 828 903.00 | 855 860.00 | 1 684 762.00 |
BL Raw materials, supplies | 7 168.00 | 7 168.00 | 7 168.00 | |
BX Customers and related accounts | 6 583.00 | 6 583.00 | 6 583.00 | |
BZ Other receivables | 10 907.00 | 10 907.00 | 10 907.00 | |
CF Cash and cash equivalents | 905 988.00 | 905 988.00 | 905 988.00 | |
CH Prepaid expenses | 11 068.00 | 11 068.00 | 11 068.00 | |
CJ TOTAL (II) | 941 715.00 | 941 715.00 | 941 715.00 | |
CO Grand total (0 to V) | 2 626 477.00 | 828 903.00 | 1 797 575.00 | 2 626 477.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 744.00 | 42 744.00 | 42 744.00 | |
DB Share, merger, contribution premiums, etc. | 325 280.00 | 325 280.00 | 325 280.00 | |
DD Legal reserve (1) | 4 274.00 | 4 274.00 | 4 274.00 | |
DF Regulated reserves (1) | 80.00 | 80.00 | 80.00 | |
DG Other reserves | 991 775.00 | 1 030 042.00 | 991 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 891.00 | -38 267.00 | 109 891.00 | |
DL TOTAL (I) | 1 474 045.00 | 1 364 153.00 | 1 474 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 374.00 | 146 164.00 | 141 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 263.00 | 48 512.00 | 53 263.00 | |
DW Advances and down payments received on current orders | 35 852.00 | 13 360.00 | 35 852.00 | |
DX Trade payables and related accounts | 41 340.00 | 48 415.00 | 41 340.00 | |
DY Tax and social security liabilities | 38 291.00 | 25 819.00 | 38 291.00 | |
EA Other liabilities | 10 529.00 | 12 676.00 | 10 529.00 | |
EB Prepaid income (2) | 2 882.00 | 2 882.00 | ||
EC TOTAL (IV) | 323 530.00 | 294 946.00 | 323 530.00 | |
EE Grand total (I to V) | 1 797 575.00 | 1 659 100.00 | 1 797 575.00 | |
EG Accrued income and payables due within one year | 175 163.00 | 281 586.00 | 175 163.00 | |
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