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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : MARGERIDE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-13 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-05 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-09-20 | Public | 2016-09-30 | Simplified |
| Name | MARGERIDE FERMETURES |
| Siren | 752849778 |
| Closing | 2022-09-30 |
| Registry code | 1501 |
| Registration number | B2023/000597 |
| Management number | 2018B00260 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 8 961.00 | 6 921.00 | 2 040.00 | 8 961.00 |
028 Tangible Assets | 55 010.00 | 38 426.00 | 16 584.00 | 55 010.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 224 271.00 | 45 346.00 | 178 924.00 | 224 271.00 |
050 Raw materials, supplies, in progress | 198 218.00 | 198 218.00 | 198 218.00 | |
064 Advances and down payments on orders | 7 199.00 | 7 199.00 | 7 199.00 | |
068 Receivables – Trade and related accounts | 165 447.00 | 1 812.00 | 163 635.00 | 165 447.00 |
072 Receivables – Other | 39 345.00 | 39 345.00 | 39 345.00 | |
084 Cash | 102 049.00 | 102 049.00 | 102 049.00 | |
092 Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 515 458.00 | 1 812.00 | 513 646.00 | 515 458.00 |
110 Total Assets | 739 728.00 | 47 158.00 | 692 570.00 | 739 728.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 868.00 | |||
136 Profit for the Year | 27 714.00 | |||
142 Total Equity - Total I | 48 582.00 | |||
156 Loans and similar debts | 144 981.00 | |||
164 Advances and down payments received on current orders | 228 485.00 | |||
166 Suppliers and related accounts | 205 942.00 | |||
172 Other debts | 64 579.00 | |||
176 Total debts | 643 988.00 | |||
180 Liabilities Total | 692 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 855.00 | |||
195 Of which payables due in more than one year | 77 823.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 9.00 | 9.00 | ||
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