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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SARL ECO MARSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL ECO MARSAT |
| Siren | 442815114 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 1968 |
| Management number | 2002B90105 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63130 ROYAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 349 746.00 | 349 746.00 | 349 746.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 31 468.00 | 31 468.00 | 31 468.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 381 214.00 | 381 214.00 | 381 214.00 | |
CO Grand total (0 to V) | 381 214.00 | 381 214.00 | 381 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 249 911.00 | 214 725.00 | 249 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 450.00 | 45 191.00 | 54 450.00 | |
DJ Investment subsidies | 11 429.00 | |||
DL TOTAL (I) | 312 611.00 | 279 595.00 | 312 611.00 | |
DX Trade payables and related accounts | 73 826.00 | |||
EC TOTAL (IV) | 68 603.00 | 190 556.00 | 68 603.00 | |
EE Grand total (I to V) | 381 214.00 | 470 150.00 | 381 214.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 746.00 | 349 746.00 | 349 746.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 603.00 | 68 603.00 | 68 603.00 | |
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