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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CHEZ MARCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2019-12-31 | Complete |
| Name | CHEZ MARCEL |
| Siren | 843140450 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7670 |
| Management number | 2018B02489 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
AP Buildings | 101 050.00 | 30 735.00 | 70 315.00 | 101 050.00 |
AR Technical installations, industrial equipment and tools | 497 577.00 | 326 032.00 | 171 545.00 | 497 577.00 |
AT Other tangible assets | 32 613.00 | 11 853.00 | 20 760.00 | 32 613.00 |
BD Other fixed assets | 7.00 | |||
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 666 040.00 | 368 620.00 | 297 420.00 | 666 040.00 |
BL Raw materials, supplies | 6 035.00 | 6 035.00 | 6 035.00 | |
BX Customers and related accounts | 552 192.00 | 552 192.00 | 552 192.00 | |
BZ Other receivables | 138 288.00 | 138 288.00 | 138 288.00 | |
CF Cash and cash equivalents | 4 537.00 | 4 537.00 | 4 537.00 | |
CH Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
CJ TOTAL (II) | 704 129.00 | 704 129.00 | 704 129.00 | |
CO Grand total (0 to V) | 1 370 169.00 | 368 620.00 | 1 001 548.00 | 1 370 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -221 885.00 | -51 844.00 | -221 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 325.00 | -170 041.00 | 106 325.00 | |
DL TOTAL (I) | -110 560.00 | -216 885.00 | -110 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 341.00 | 376 291.00 | 306 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 571.00 | 297 571.00 | 307 571.00 | |
DX Trade payables and related accounts | 126 656.00 | 204 043.00 | 126 656.00 | |
DY Tax and social security liabilities | 115 847.00 | 122 223.00 | 115 847.00 | |
EA Other liabilities | 255 694.00 | 189 358.00 | 255 694.00 | |
EC TOTAL (IV) | 1 112 109.00 | 1 189 487.00 | 1 112 109.00 | |
EE Grand total (I to V) | 1 001 548.00 | 972 602.00 | 1 001 548.00 | |
EG Accrued income and payables due within one year | 1 072 859.00 | 888 707.00 | 1 072 859.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 556.00 | ||
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