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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SARL MARNOTTE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MARNOTTE DEVELOPPEMENT |
| Siren | 488586348 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 198 |
| Management number | 2006B00022 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 BALESMES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | 270.00 | |
AR Technical installations, industrial equipment and tools | 1 256 672.00 | 380 041.00 | 876 632.00 | 1 256 672.00 |
AT Other tangible assets | 13 382.00 | 6 763.00 | 6 619.00 | 13 382.00 |
AV Fixed assets in progress | 353 824.00 | 353 824.00 | 353 824.00 | |
BJ TOTAL (I) | 1 624 149.00 | 387 074.00 | 1 237 075.00 | 1 624 149.00 |
BL Raw materials, supplies | 26 494.00 | 26 494.00 | 26 494.00 | |
BX Customers and related accounts | 528 400.00 | 528 400.00 | 528 400.00 | |
BZ Other receivables | 273 240.00 | 273 240.00 | 273 240.00 | |
CF Cash and cash equivalents | 382.00 | 382.00 | 382.00 | |
CH Prepaid expenses | 114 394.00 | 114 394.00 | 114 394.00 | |
CJ TOTAL (II) | 942 908.00 | 942 908.00 | 942 908.00 | |
CO Grand total (0 to V) | 2 567 057.00 | 387 074.00 | 2 179 984.00 | 2 567 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 164 319.00 | 164 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 003.00 | -9 003.00 | ||
DJ Investment subsidies | 95 350.00 | 95 350.00 | ||
DL TOTAL (I) | 580 665.00 | 580 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 051 450.00 | 1 051 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 1 986.00 | ||
DX Trade payables and related accounts | 148 396.00 | 148 396.00 | ||
DY Tax and social security liabilities | 148 735.00 | 148 735.00 | ||
DZ Fixed asset liabilities and related accounts | 174 369.00 | 174 369.00 | ||
EA Other liabilities | 74 383.00 | 74 383.00 | ||
EC TOTAL (IV) | 1 599 319.00 | 1 599 319.00 | ||
EE Grand total (I to V) | 2 179 984.00 | 2 179 984.00 | ||
EG Accrued income and payables due within one year | 773 279.00 | 773 279.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 006.00 | 41 006.00 | ||
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