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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : MARCHAND DE SOIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-23 | Partially confidential | 2016-10-31 | Complete |
| Name | MARCHAND DE SOIF |
| Siren | 495167116 |
| Closing | 2016-10-31 |
| Registry code | 3303 |
| Registration number | 780 |
| Management number | 2007B00130 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 11 360.00 | 11 360.00 | 11 360.00 | |
AR Technical installations, industrial equipment and tools | 32 375.00 | 18 875.00 | 13 500.00 | 32 375.00 |
AT Other tangible assets | 128 374.00 | 46 143.00 | 82 231.00 | 128 374.00 |
BH Other financial assets | 1 550.00 | 1 550.00 | 1 550.00 | |
BJ TOTAL (I) | 248 659.00 | 76 378.00 | 172 281.00 | 248 659.00 |
BT Goods | 635 942.00 | 635 942.00 | 635 942.00 | |
BV Advances and down payments on orders | 337 544.00 | 337 544.00 | 337 544.00 | |
BX Customers and related accounts | 419 105.00 | 96.00 | 419 009.00 | 419 105.00 |
BZ Other receivables | 85 034.00 | 85 034.00 | 85 034.00 | |
CF Cash and cash equivalents | 70 433.00 | 70 433.00 | 70 433.00 | |
CH Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
CJ TOTAL (II) | 1 549 275.00 | 96.00 | 1 549 179.00 | 1 549 275.00 |
CO Grand total (0 to V) | 1 797 934.00 | 76 474.00 | 1 721 460.00 | 1 797 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DF Regulated reserves (1) | 2 364.00 | 2 364.00 | ||
DH Retained earnings | 229 323.00 | 229 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 913.00 | 85 913.00 | ||
DL TOTAL (I) | 350 601.00 | 350 601.00 | ||
DU Loans and Debts from Credit Institutions (3) | 287 895.00 | 287 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | ||
DW Advances and down payments received on current orders | 330 095.00 | 330 095.00 | ||
DX Trade payables and related accounts | 681 635.00 | 681 635.00 | ||
DY Tax and social security liabilities | 70 814.00 | 70 814.00 | ||
EA Other liabilities | 385.00 | 385.00 | ||
EC TOTAL (IV) | 1 370 860.00 | 1 370 860.00 | ||
EE Grand total (I to V) | 1 721 460.00 | 1 721 460.00 | ||
EG Accrued income and payables due within one year | 1 185 315.00 | 1 185 315.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 386.00 | 44 386.00 | ||
| 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 | 35.00 | 35.00 | 35.00 | |
8B Suppliers and Related Accounts | 681 635.00 | 681 635.00 | 681 635.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 906.00 | 500 797.00 | 61 091.00 | 50 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 765.00 | 855 220.00 | 181 143.00 | 1 040 765.00 |
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