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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : MARSHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | MARSHOLD |
| Siren | 514212232 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 547 |
| Management number | 2009B01542 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 ST JEAN CAP FERRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 733 200.00 | 733 200.00 | 733 200.00 | |
BZ Other receivables | 6 800.00 | 6 800.00 | 6 800.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 6 800.00 | 6 800.00 | 6 800.00 | |
CO Grand total (0 to V) | 740 000.00 | 740 000.00 | 740 000.00 | |
CU Other investments | 733 200.00 | 733 200.00 | 733 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 805.00 | 4 815.00 | 2 805.00 | |
244 Taxes, duties and similar payments | 146.00 | 2 028.00 | 146.00 | |
270 Operating profit | -2 951.00 | -6 843.00 | -2 951.00 | |
290 Exceptional income | 6 800.00 | 6 800.00 | ||
294 Financial expenses | 43 487.00 | 17 016.00 | 43 487.00 | |
300 Exceptional expenses | 6 897.00 | 111.00 | 6 897.00 | |
310 Profit or loss | -46 535.00 | -23 970.00 | -46 535.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -143 269.00 | -119 298.00 | -143 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 536.00 | -23 971.00 | -46 536.00 | |
DL TOTAL (I) | -182 305.00 | -135 769.00 | -182 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 941.00 | 312 620.00 | 239 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 677 608.00 | 562 910.00 | 677 608.00 | |
DX Trade payables and related accounts | 4 756.00 | 5 375.00 | 4 756.00 | |
DY Tax and social security liabilities | 674.00 | |||
EC TOTAL (IV) | 922 305.00 | 881 580.00 | 922 305.00 | |
EE Grand total (I to V) | 740 000.00 | 745 811.00 | 740 000.00 | |
EG Accrued income and payables due within one year | 773 565.00 | 569 190.00 | 773 565.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 437.00 | 231.00 | 7 437.00 | |
| 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 | 514 452.00 | 514 452.00 | 514 452.00 | |
8B Suppliers and Related Accounts | 4 756.00 | 4 756.00 | 4 756.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163 156.00 | 163 156.00 | 163 156.00 | |
VG Loans with a maturity of up to one year at origin | 7 437.00 | 7 437.00 | 7 437.00 | |
VH Loans with a maturity of more than one year at origin | 232 504.00 | 83 764.00 | 148 740.00 | 232 504.00 |
VK Loans repaid during the year | 68 492.00 | 68 492.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800.00 | 6 800.00 | 6 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 922 305.00 | 773 565.00 | 148 740.00 | 922 305.00 |
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