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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : MAREUIL AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | MAREUIL AUTOMOBILES |
| Siren | 503286643 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 147 |
| Management number | 2008B00364 |
| Activity code | 4520B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85320 Mareuil-sur-Lay-Dissais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 174.00 | 5 174.00 | 5 174.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 52 254.00 | 18 167.00 | 34 086.00 | 52 254.00 |
AT Other tangible assets | 61 005.00 | 29 504.00 | 31 500.00 | 61 005.00 |
BD Other fixed assets | 405.00 | 405.00 | 405.00 | |
BH Other financial assets | 3 940.00 | 3 940.00 | 3 940.00 | |
BJ TOTAL (I) | 142 779.00 | 52 845.00 | 89 933.00 | 142 779.00 |
BT Goods | 154 472.00 | 154 472.00 | 154 472.00 | |
BX Customers and related accounts | 37 571.00 | 37 571.00 | 37 571.00 | |
BZ Other receivables | 17 254.00 | 17 254.00 | 17 254.00 | |
CF Cash and cash equivalents | 99 830.00 | 99 830.00 | 99 830.00 | |
CH Prepaid expenses | 2 275.00 | 2 275.00 | 2 275.00 | |
CJ TOTAL (II) | 311 403.00 | 311 403.00 | 311 403.00 | |
CO Grand total (0 to V) | 454 183.00 | 52 845.00 | 401 337.00 | 454 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 223 114.00 | 223 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 896.00 | 33 896.00 | ||
DL TOTAL (I) | 264 711.00 | 264 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 272.00 | 35 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | ||
DX Trade payables and related accounts | 59 277.00 | 59 277.00 | ||
DY Tax and social security liabilities | 40 358.00 | 40 358.00 | ||
EA Other liabilities | 1 610.00 | 1 610.00 | ||
EC TOTAL (IV) | 136 626.00 | 136 626.00 | ||
EE Grand total (I to V) | 401 337.00 | 401 337.00 | ||
EG Accrued income and payables due within one year | 110 456.00 | 110 456.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 589.00 | 15 257.00 | 37 589.00 | |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | 5 174.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 32 415.00 | 15 257.00 | 32 415.00 | |
| 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 | 59 277.00 | 59 277.00 | 59 277.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | 1 718.00 | |
UT Other financial assets | 3 941.00 | 3 941.00 | ||
VG Loans with a maturity of up to one year at origin | 35 273.00 | 9 103.00 | 26 170.00 | 35 273.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 61 042.00 | 57 101.00 | 3 941.00 | 61 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 626.00 | 110 457.00 | 26 170.00 | 136 626.00 |
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