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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : SARL MARGUERITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MARGUERITA |
| Siren | 825370752 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 12045 |
| Management number | 2017B00148 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
AP Buildings | 3 432.00 | 2 524.00 | 908.00 | 3 432.00 |
AR Technical installations, industrial equipment and tools | 50 808.00 | 39 013.00 | 11 795.00 | 50 808.00 |
AT Other tangible assets | 428 108.00 | 163 045.00 | 265 063.00 | 428 108.00 |
AX Advances and down payments | 17 452.00 | 17 452.00 | 17 452.00 | |
BH Other financial assets | 10 107.00 | 10 107.00 | 10 107.00 | |
BJ TOTAL (I) | 716 906.00 | 204 582.00 | 512 324.00 | 716 906.00 |
BT Goods | 10 000.00 | 10 000.00 | 10 000.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 63 472.00 | 63 472.00 | 63 472.00 | |
CF Cash and cash equivalents | 267 388.00 | 267 388.00 | 267 388.00 | |
CH Prepaid expenses | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 341 846.00 | 341 846.00 | 341 846.00 | |
CO Grand total (0 to V) | 1 058 752.00 | 204 582.00 | 854 170.00 | 1 058 752.00 |
CP Shares due in less than one year | 10 107.00 | 10 107.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 59 923.00 | 89 629.00 | 59 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 616.00 | -29 707.00 | -25 616.00 | |
DL TOTAL (I) | 243 306.00 | 268 923.00 | 243 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 476 338.00 | 523 422.00 | 476 338.00 | |
DX Trade payables and related accounts | 28 699.00 | 28 582.00 | 28 699.00 | |
DY Tax and social security liabilities | 105 826.00 | 75 984.00 | 105 826.00 | |
DZ Fixed asset liabilities and related accounts | 9 523.00 | |||
EC TOTAL (IV) | 610 863.00 | 637 511.00 | 610 863.00 | |
EE Grand total (I to V) | 854 170.00 | 906 433.00 | 854 170.00 | |
EG Accrued income and payables due within one year | 204 453.00 | 162 273.00 | 204 453.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 2 707.00 | 325.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 405.00 | 56 730.00 | 8 552.00 | 156 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 405.00 | 56 730.00 | 8 552.00 | 156 405.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 699.00 | 28 699.00 | 28 699.00 | |
UT Other financial assets | 10 107.00 | 10 107.00 | 10 107.00 | |
VG Loans with a maturity of up to one year at origin | 476 338.00 | 69 928.00 | 406 410.00 | 476 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 826.00 | 105 826.00 | 105 826.00 | |
VS Prepaid expenses | 64 058.00 | 64 058.00 | 64 058.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 610 863.00 | 204 453.00 | 406 410.00 | 610 863.00 |
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