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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : Marchand de Saveurs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| Name | Marchand de Saveurs |
| Siren | 792856817 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8393 |
| Management number | 2013B01118 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 ST SEBASTIEN SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 901.00 | 3 901.00 | 3 901.00 | |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 10 312.00 | 5 074.00 | 5 238.00 | 10 312.00 |
AT Other tangible assets | 67 146.00 | 32 603.00 | 34 543.00 | 67 146.00 |
BH Other financial assets | 1 982.00 | 1 982.00 | 1 982.00 | |
BJ TOTAL (I) | 129 341.00 | 41 578.00 | 87 763.00 | 129 341.00 |
BT Goods | 40 070.00 | 40 070.00 | 40 070.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 9 599.00 | 9 599.00 | 9 599.00 | |
CF Cash and cash equivalents | 37 606.00 | 37 606.00 | 37 606.00 | |
CJ TOTAL (II) | 87 275.00 | 87 275.00 | 87 275.00 | |
CO Grand total (0 to V) | 216 617.00 | 41 578.00 | 175 039.00 | 216 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DH Retained earnings | -6 011.00 | -19 163.00 | -6 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 13 153.00 | 46.00 | |
DL TOTAL (I) | 6 135.00 | 6 089.00 | 6 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 610.00 | 55 509.00 | 41 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 953.00 | 19 446.00 | 25 953.00 | |
DX Trade payables and related accounts | 84 030.00 | 84 270.00 | 84 030.00 | |
DY Tax and social security liabilities | 17 261.00 | 14 322.00 | 17 261.00 | |
EA Other liabilities | 49.00 | 2 336.00 | 49.00 | |
EC TOTAL (IV) | 168 904.00 | 175 882.00 | 168 904.00 | |
EE Grand total (I to V) | 175 039.00 | 181 972.00 | 175 039.00 | |
EG Accrued income and payables due within one year | 141 717.00 | 134 318.00 | 141 717.00 | |
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