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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SARL LE MAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LE MAKI |
| Siren | 504523655 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 711 |
| Management number | 2008B60105 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 Monsempron-Libos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 423.00 | 12 423.00 | 12 423.00 | |
AH Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
AR Technical installations, industrial equipment and tools | 30 606.00 | 28 184.00 | 2 422.00 | 30 606.00 |
AT Other tangible assets | 59 649.00 | 49 522.00 | 10 127.00 | 59 649.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 215 997.00 | 90 129.00 | 125 868.00 | 215 997.00 |
BL Raw materials, supplies | 1 590.00 | 1 590.00 | 1 590.00 | |
BX Customers and related accounts | 8 156.00 | 8 156.00 | 8 156.00 | |
BZ Other receivables | 10 335.00 | 10 335.00 | 10 335.00 | |
CF Cash and cash equivalents | 25 932.00 | 25 932.00 | 25 932.00 | |
CH Prepaid expenses | 836.00 | 836.00 | 836.00 | |
CJ TOTAL (II) | 53 147.00 | 53 147.00 | 53 147.00 | |
CO Grand total (0 to V) | 269 144.00 | 90 129.00 | 179 015.00 | 269 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 77 206.00 | 53 836.00 | 77 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | 23 370.00 | 6 304.00 | |
DL TOTAL (I) | 93 410.00 | 87 106.00 | 93 410.00 | |
DX Trade payables and related accounts | 34 914.00 | 37 333.00 | 34 914.00 | |
EA Other liabilities | 1 278.00 | 1 278.00 | ||
EC TOTAL (IV) | 85 605.00 | 87 351.00 | 85 605.00 | |
EE Grand total (I to V) | 179 015.00 | 174 457.00 | 179 015.00 | |
| 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 | 1 784.00 | 1 784.00 | 1 784.00 | |
8B Suppliers and Related Accounts | 34 914.00 | 34 914.00 | 34 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | 1 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 944.00 | 25 625.00 | 320.00 | 25 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 605.00 | 85 605.00 | 85 605.00 | |
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