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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : Marché
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-03-31 | Simplified |
| 2020-06-15 | Partially confidential | 2019-03-31 | Simplified |
| Name | Marché |
| Siren | 837680404 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 13356 |
| Management number | 2018B00445 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 86 640.00 | 8 464.00 | 78 176.00 | 86 640.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 158 140.00 | 8 464.00 | 149 676.00 | 158 140.00 |
050 Raw materials, supplies, in progress | 672.00 | 672.00 | 672.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 34 445.00 | 34 445.00 | 34 445.00 | |
084 Cash | 18 976.00 | 18 976.00 | 18 976.00 | |
088 Cash | ||||
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 54 441.00 | 54 441.00 | 54 441.00 | |
110 Total Assets | 212 581.00 | 8 464.00 | 204 117.00 | 212 581.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -53 240.00 | |||
136 Profit for the Year | 19 113.00 | |||
142 Total Equity - Total I | -34 027.00 | |||
154 Provisions for risks and charges - Total II | 268.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 3 502.00 | |||
172 Other debts | 209 374.00 | |||
176 Total debts | 237 876.00 | |||
180 Liabilities Total | 204 117.00 | |||
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