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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SARL MARIO FARIA & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MARIO FARIA & FILS |
| Siren | 443590732 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 1130 |
| Management number | 2002B00362 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 300.00 | 27 300.00 | 27 300.00 | |
AR Technical installations, industrial equipment and tools | 43 156.00 | 42 955.00 | 201.00 | 43 156.00 |
AT Other tangible assets | 96 401.00 | 60 712.00 | 35 689.00 | 96 401.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 2 480.00 | 2 480.00 | 2 480.00 | |
BJ TOTAL (I) | 169 370.00 | 103 668.00 | 65 702.00 | 169 370.00 |
BL Raw materials, supplies | 3 648.00 | 3 648.00 | 3 648.00 | |
BX Customers and related accounts | 265 702.00 | 5 587.00 | 260 115.00 | 265 702.00 |
BZ Other receivables | 59 749.00 | 59 749.00 | 59 749.00 | |
CD Marketable securities | 30 107.00 | 30 107.00 | 30 107.00 | |
CF Cash and cash equivalents | 10 567.00 | 10 567.00 | 10 567.00 | |
CH Prepaid expenses | 9 648.00 | 9 648.00 | 9 648.00 | |
CJ TOTAL (II) | 379 422.00 | 5 587.00 | 373 835.00 | 379 422.00 |
CO Grand total (0 to V) | 548 792.00 | 109 255.00 | 439 537.00 | 548 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 57 478.00 | 57 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444.00 | 5 444.00 | ||
DL TOTAL (I) | 227 923.00 | 227 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 088.00 | 11 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 040.00 | 24 040.00 | ||
DX Trade payables and related accounts | 77 851.00 | 77 851.00 | ||
DY Tax and social security liabilities | 97 321.00 | 97 321.00 | ||
EA Other liabilities | 1 311.00 | 1 311.00 | ||
EC TOTAL (IV) | 211 614.00 | 211 614.00 | ||
EE Grand total (I to V) | 439 537.00 | 439 537.00 | ||
EG Accrued income and payables due within one year | 207 364.00 | 207 364.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 489.00 | ||
| 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 | 77 852.00 | 77 852.00 | 77 852.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 352.00 | 25 352.00 | 25 352.00 | |
UT Other financial assets | 2 480.00 | 2 480.00 | ||
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | 489.00 | |
VH Loans with a maturity of more than one year at origin | 10 600.00 | 6 350.00 | 4 250.00 | 10 600.00 |
VJ Loans taken out during the year | 8 822.00 | 8 822.00 | ||
VK Loans repaid during the year | 7 849.00 | 7 849.00 | ||
VS Prepaid expenses | 9 648.00 | 9 648.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 337 580.00 | 335 100.00 | 2 480.00 | 337 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 615.00 | 207 365.00 | 4 250.00 | 211 615.00 |
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