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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : AMENAGEMENTS MARCELLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AMENAGEMENTS MARCELLIN |
| Siren | 804100816 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8645 |
| Management number | 2014B01455 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84330 Caromb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BZ Other receivables | 5 825.00 | 5 825.00 | 5 825.00 | |
CF Cash and cash equivalents | 312 630.00 | 312 630.00 | 312 630.00 | |
CJ TOTAL (II) | 318 455.00 | 318 455.00 | 318 455.00 | |
CO Grand total (0 to V) | 318 455.00 | 318 455.00 | 318 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 80 595.00 | 37 016.00 | 80 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 485.00 | 43 579.00 | 176 485.00 | |
DL TOTAL (I) | 260 380.00 | 83 895.00 | 260 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 324 965.00 | 57.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 48 227.00 | 44.00 | |
DX Trade payables and related accounts | 3 703.00 | 20 151.00 | 3 703.00 | |
DY Tax and social security liabilities | 54 271.00 | 15 749.00 | 54 271.00 | |
EC TOTAL (IV) | 58 075.00 | 409 092.00 | 58 075.00 | |
EE Grand total (I to V) | 318 455.00 | 492 986.00 | 318 455.00 | |
EG Accrued income and payables due within one year | 58 075.00 | 409 092.00 | 58 075.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 324 965.00 | 57.00 | |
EI Including equity loans | 44.00 | 44.00 | ||
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