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THE LIST OF BALANCE SHEET : MARC DEBRIL SERVICES (M.D.S.)

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-10 Partially confidential 2021-03-31 Complete
NameMARC DEBRIL SERVICES (M.D.S.)
Siren828856211
Closing2021-03-31
Registry code 7803
Registration number 24920
Management number2017B01794
Activity code 7022Z
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-08-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address78630 Morainvilliers
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 13 151.00 13 151.00 13 151.00
BZ Other receivables 18.00 18.00 18.00
CF Cash and cash equivalents 19 053.00 19 053.00 19 053.00
CH Prepaid expenses
CJ TOTAL (II) 32 222.00 32 222.00 32 222.00
CO Grand total (0 to V) 32 222.00 32 222.00 32 222.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 800.00 800.00 800.00
DD Legal reserve (1) 80.00 80.00 80.00
DG Other reserves 21 393.00 17 306.00 21 393.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 145.00 9 088.00 3 145.00
DL TOTAL (I) 25 418.00 27 273.00 25 418.00
DV Miscellaneous Loans and Financial Debts (4) 239.00 239.00 239.00
DX Trade payables and related accounts 538.00 1 355.00 538.00
DY Tax and social security liabilities 6 027.00 4 434.00 6 027.00
EA Other liabilities -1.00 -1 001.00 -1.00
EC TOTAL (IV) 6 804.00 5 028.00 6 804.00
EE Grand total (I to V) 32 222.00 32 301.00 32 222.00
EG Accrued income and payables due within one year 6 804.00 5 028.00 6 804.00

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