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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : ENTREPRISE MARAIS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE MARAIS PERE ET FILS |
| Siren | 614801058 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 3179 |
| Management number | 1961B00105 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488.00 | 488.00 | 488.00 | |
AJ Other Intangible Assets | 5 018.00 | 5 018.00 | 5 018.00 | |
AR Technical installations, industrial equipment and tools | 41 059.00 | 40 745.00 | 314.00 | 41 059.00 |
AT Other tangible assets | 1 161 385.00 | 698 814.00 | 462 571.00 | 1 161 385.00 |
BJ TOTAL (I) | 1 207 950.00 | 744 577.00 | 463 373.00 | 1 207 950.00 |
BL Raw materials, supplies | 5 916.00 | 5 916.00 | 5 916.00 | |
BX Customers and related accounts | 486 294.00 | 822.00 | 485 472.00 | 486 294.00 |
BZ Other receivables | 43 901.00 | 43 901.00 | 43 901.00 | |
CD Marketable securities | 180 880.00 | 180 880.00 | 180 880.00 | |
CF Cash and cash equivalents | 254 347.00 | 254 347.00 | 254 347.00 | |
CH Prepaid expenses | 9 288.00 | 9 288.00 | 9 288.00 | |
CJ TOTAL (II) | 980 625.00 | 822.00 | 979 803.00 | 980 625.00 |
CO Grand total (0 to V) | 2 188 575.00 | 745 399.00 | 1 443 176.00 | 2 188 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 621 491.00 | 608 872.00 | 621 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 829.00 | 102 619.00 | 57 829.00 | |
DL TOTAL (I) | 723 320.00 | 755 491.00 | 723 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 209.00 | 290 533.00 | 266 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 789.00 | 70 525.00 | 93 789.00 | |
DX Trade payables and related accounts | 165 702.00 | 233 759.00 | 165 702.00 | |
DY Tax and social security liabilities | 193 594.00 | 212 389.00 | 193 594.00 | |
EA Other liabilities | 563.00 | 1 965.00 | 563.00 | |
EC TOTAL (IV) | 719 857.00 | 809 170.00 | 719 857.00 | |
EE Grand total (I to V) | 1 443 176.00 | 1 564 661.00 | 1 443 176.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 423.00 | 109 850.00 | 200 695.00 | 835 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | 5 018.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 830 405.00 | 109 849.00 | 200 695.00 | 830 405.00 |
| 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 | 165 702.00 | 165 702.00 | 165 702.00 | |
8D Social Security and Other Social Organizations | 193 594.00 | 193 594.00 | 193 594.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 352.00 | 94 352.00 | 94 352.00 | |
VG Loans with a maturity of up to one year at origin | 266 209.00 | 186 264.00 | 79 945.00 | 266 209.00 |
VS Prepaid expenses | 539 483.00 | 539 483.00 | 539 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 483.00 | 539 483.00 | 539 483.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 719 857.00 | 639 912.00 | 79 945.00 | 719 857.00 |
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