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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : MARCO POLO SCV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-09-30 | Complete |
| 2019-02-11 | Public | 2018-09-30 | Complete |
| 2018-06-27 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | MARCO POLO SCV |
| Siren | 539340208 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 1711 |
| Management number | 2012B00084 |
| Activity code | 6832A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 Chamalieres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 201.00 | 399.00 | 600.00 |
BJ TOTAL (I) | 316 710.00 | 201.00 | 316 509.00 | 316 710.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 297.00 | 1 297.00 | 1 297.00 | |
CF Cash and cash equivalents | 67 589.00 | 67 589.00 | 67 589.00 | |
CJ TOTAL (II) | 68 886.00 | 68 886.00 | 68 886.00 | |
CO Grand total (0 to V) | 385 596.00 | 201.00 | 385 395.00 | 385 596.00 |
CU Other investments | 316 110.00 | 316 110.00 | 316 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 52 000.00 | 54 000.00 | 52 000.00 | |
244 Taxes, duties and similar payments | 414.00 | 153.00 | 414.00 | |
264 Total operating expenses | 29 724.00 | 29 828.00 | 29 724.00 | |
270 Operating profit | 20 670.00 | 20 938.00 | 20 670.00 | |
280 Financial income | 21 074.00 | 22 305.00 | 21 074.00 | |
294 Financial expenses | 1 031.00 | 1 268.00 | 1 031.00 | |
306 Income tax's | 5 161.00 | 5 337.00 | 5 161.00 | |
310 Profit or loss | 35 551.00 | 36 638.00 | 35 551.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 140 636.00 | 103 998.00 | 140 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 551.00 | 36 638.00 | 35 551.00 | |
DL TOTAL (I) | 177 287.00 | 141 736.00 | 177 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 015.00 | 30 918.00 | 23 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 925.00 | 198 762.00 | 176 925.00 | |
DX Trade payables and related accounts | 6 732.00 | 7 812.00 | 6 732.00 | |
DY Tax and social security liabilities | 1 436.00 | 6 004.00 | 1 436.00 | |
EC TOTAL (IV) | 208 108.00 | 243 496.00 | 208 108.00 | |
EE Grand total (I to V) | 385 395.00 | 385 232.00 | 385 395.00 | |
EG Accrued income and payables due within one year | 185 093.00 | 212 578.00 | 185 093.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 732.00 | 6 732.00 | 6 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 176 925.00 | 176 925.00 | 176 925.00 | |
VH Loans with a maturity of more than one year at origin | 23 015.00 | 23 015.00 | ||
VK Loans repaid during the year | 7 903.00 | 7 903.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257.00 | 1 297.00 | 1 257.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 108.00 | 185 093.00 | 208 108.00 | |
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