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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : MARINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | MARINIER |
| Siren | 797743960 |
| Closing | 2020-09-30 |
| Registry code | 0303 |
| Registration number | 1265 |
| Management number | 2013B00162 |
| Activity code | 4399B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03420 MARCILLAT-EN-COMBRAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 22 010.00 | 22 010.00 | 22 010.00 | |
072 Receivables – Other | 136 123.00 | 136 123.00 | 136 123.00 | |
084 Cash | 111 243.00 | 111 243.00 | 111 243.00 | |
092 Prepaid expenses | 10 623.00 | 10 623.00 | 10 623.00 | |
096 Total Current Assets + Prepaid Expenses | 291 999.00 | 291 999.00 | 291 999.00 | |
110 Total Assets | 291 999.00 | 291 999.00 | 291 999.00 | |
120 Share or Individual Capital | 167 580.00 | |||
126 Legal Reserve | 16 758.00 | |||
134 Retained Earnings | -27 400.00 | |||
136 Profit for the Year | 30 165.00 | |||
142 Total Equity - Total I | 187 103.00 | |||
156 Loans and similar debts | 82 373.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 090.00 | |||
172 Other debts | 17 657.00 | |||
176 Total debts | 104 896.00 | |||
180 Liabilities Total | 291 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 140 715.00 | |||
195 Of which payables due in more than one year | 48 884.00 | |||
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