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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SAS DE LA MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | SAS DE LA MARNE |
| Siren | 824391965 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 9840 |
| Management number | 2018B00056 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44803 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 954 731.00 | 2 954 732.00 | 2 954 731.00 | |
BR Intermediate and finished products | 2 953 542.00 | 2 949 281.00 | 4 261.00 | 2 953 542.00 |
BX Customers and related accounts | 4 083.00 | 4 083.00 | 4 083.00 | |
BZ Other receivables | 196 752.00 | 196 752.00 | 196 752.00 | |
CF Cash and cash equivalents | 27 289.00 | 27 289.00 | 27 289.00 | |
CJ TOTAL (II) | 6 136 398.00 | 5 904 013.00 | 232 385.00 | 6 136 398.00 |
CO Grand total (0 to V) | 6 136 398.00 | 5 904 013.00 | 232 385.00 | 6 136 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -50 000.00 | -50 000.00 | -50 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 518.00 | 51 518.00 | ||
DL TOTAL (I) | 2 518.00 | -49 000.00 | 2 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 789.00 | 3 800.00 | 97 789.00 | |
DX Trade payables and related accounts | 130 865.00 | 547 829.00 | 130 865.00 | |
DY Tax and social security liabilities | 1 212.00 | 203 579.00 | 1 212.00 | |
EB Prepaid income (2) | 3 078 152.00 | |||
EC TOTAL (IV) | 229 866.00 | 3 833 360.00 | 229 866.00 | |
EE Grand total (I to V) | 232 385.00 | 3 784 360.00 | 232 385.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 098 588.00 | |||
FJ Net sales | 3 098 588.00 | |||
FM Inventory production | -2 453 882.00 | |||
FR Total operating income (I) | 644 706.00 | |||
FU Purchases of raw materials and other supplies | 58 482.00 | |||
FW Other purchases and external expenses | 436 917.00 | |||
GF Total Operating Expenses (II) | 495 399.00 | |||
GG - OPERATING RESULT (I - II) | 149 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 97 789.00 | 97 789.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 644 706.00 | 1 462 693.00 | 644 706.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 188.00 | 1 462 693.00 | 593 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 518.00 | 51 518.00 | ||
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