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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : MARBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MARBEAU |
| Siren | 809863673 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8818 |
| Management number | 2015B00185 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 257.00 | 1 042.00 | 215.00 | 1 257.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 357.00 | 1 042.00 | 315.00 | 1 357.00 |
050 Raw materials, supplies, in progress | 1 054 102.00 | 1 054 102.00 | 1 054 102.00 | |
072 Receivables – Other | 68 905.00 | 68 905.00 | 68 905.00 | |
084 Cash | 36 454.00 | 36 454.00 | 36 454.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 1 159 741.00 | 1 159 741.00 | 1 159 741.00 | |
110 Total Assets | 1 161 098.00 | 1 042.00 | 1 160 056.00 | 1 161 098.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 30 072.00 | |||
136 Profit for the Year | -4 152.00 | |||
142 Total Equity - Total I | 26 030.00 | |||
156 Loans and similar debts | 260 861.00 | |||
166 Suppliers and related accounts | 6 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 856 853.00 | |||
172 Other debts | 866 899.00 | |||
176 Total debts | 1 134 026.00 | |||
180 Liabilities Total | 1 160 056.00 | |||
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