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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SARL MARINE PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL MARINE PRESSE |
| Siren | 752378307 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 145 |
| Management number | 2012B00379 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82330 Varen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 728.00 | 192 728.00 | 192 728.00 | |
028 Tangible Assets | 17 844.00 | 14 927.00 | 2 917.00 | 17 844.00 |
040 Financial Assets | 2 386.00 | 2 386.00 | 2 386.00 | |
044 Total Fixed Assets | 212 958.00 | 14 927.00 | 198 031.00 | 212 958.00 |
060 Merchandise inventory | 16 518.00 | 16 518.00 | 16 518.00 | |
068 Receivables – Trade and related accounts | 4 078.00 | 4 078.00 | 4 078.00 | |
072 Receivables – Other | 34 605.00 | 34 605.00 | 34 605.00 | |
084 Cash | 2 859.00 | 2 859.00 | 2 859.00 | |
092 Prepaid expenses | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 58 209.00 | 58 209.00 | 58 209.00 | |
110 Total Assets | 271 168.00 | 14 927.00 | 256 240.00 | 271 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 7 271.00 | |||
136 Profit for the Year | 7 739.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 56 010.00 | |||
156 Loans and similar debts | 113 967.00 | |||
166 Suppliers and related accounts | 32 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 373.00 | |||
172 Other debts | 51 193.00 | |||
174 Prepaid income | 2 654.00 | |||
176 Total debts | 200 230.00 | |||
180 Liabilities Total | 256 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 77 234.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 212 943.00 | 212 943.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | -943.00 | -943.00 | ||
682 INCREASES Total Statement of Provisions | -943.00 | -943.00 | ||
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