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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : DELICES DE MARQUION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | DELICES DE MARQUION |
| Siren | 827956046 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 722 |
| Management number | 2017B00274 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62860 Marquion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 190.00 | 44 595.00 | 149 595.00 | 194 190.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 197 220.00 | 44 595.00 | 152 625.00 | 197 220.00 |
050 Raw materials, supplies, in progress | 1 766.00 | 1 766.00 | 1 766.00 | |
060 Merchandise inventory | 99.00 | 99.00 | 99.00 | |
068 Receivables – Trade and related accounts | 3 574.00 | 3 574.00 | 3 574.00 | |
072 Receivables – Other | 3 112.00 | 3 112.00 | 3 112.00 | |
084 Cash | 1 461.00 | 1 461.00 | 1 461.00 | |
092 Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
096 Total Current Assets + Prepaid Expenses | 14 512.00 | 14 512.00 | 14 512.00 | |
110 Total Assets | 211 732.00 | 44 595.00 | 167 137.00 | 211 732.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 11.00 | |||
132 Other Reserves | 203.00 | |||
134 Retained Earnings | -26 234.00 | |||
136 Profit for the Year | -29 544.00 | |||
142 Total Equity - Total I | -50 564.00 | |||
156 Loans and similar debts | 161 452.00 | |||
166 Suppliers and related accounts | 52 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 411.00 | |||
172 Other debts | 3 908.00 | |||
176 Total debts | 217 701.00 | |||
180 Liabilities Total | 167 137.00 | |||
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