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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : MARCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Partially confidential | 2015-12-31 | Complete |
| Name | MARCY |
| Siren | 792858052 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 501 |
| Management number | 2013B00616 |
| Activity code | 0141Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49490 Genneteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 433.00 | 433.00 | 433.00 | |
CF Cash and cash equivalents | 4 898.00 | 4 898.00 | 4 898.00 | |
CJ TOTAL (II) | 50 331.00 | 50 331.00 | 50 331.00 | |
CN Currency translation adjustments (V) | 23 028.00 | 23 028.00 | 23 028.00 | |
CO Grand total (0 to V) | 73 375.00 | 73 375.00 | 73 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -278 905.00 | -146 244.00 | -278 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 073.00 | -132 661.00 | -18 073.00 | |
DL TOTAL (I) | -295 478.00 | -277 405.00 | -295 478.00 | |
DP Provisions for Risks | 23 028.00 | 23 028.00 | ||
DR TOTAL (IV) | 23 028.00 | 23 028.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87.00 | 90 597.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 822.00 | 220 159.00 | 275 822.00 | |
DX Trade payables and related accounts | 69 571.00 | 138 420.00 | 69 571.00 | |
DY Tax and social security liabilities | 344.00 | 344.00 | ||
EC TOTAL (IV) | 345 824.00 | 449 176.00 | 345 824.00 | |
EE Grand total (I to V) | 73 375.00 | 171 771.00 | 73 375.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | 35 000.00 | |
8B Suppliers and Related Accounts | 69 571.00 | 69 571.00 | 69 571.00 | |
UX Other trade receivables | 45 000.00 | 45 000.00 | ||
VB VAT | 433.00 | 433.00 | ||
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | 87.00 | |
VI Group and Associates | 240 822.00 | 240 822.00 | 240 822.00 | |
VK Loans repaid during the year | 85 000.00 | 85 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 433.00 | 45 433.00 | 45 433.00 | |
VW VAT | 344.00 | 344.00 | 344.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 345 824.00 | 345 824.00 | 345 824.00 | |
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