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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : MARIUS FERRAT ENTREPRISE DE BATIMENTS ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | MARIUS FERRAT ENTREPRISE DE BATIMENTS ET TRAVAUX PUBLICS |
| Siren | 378638035 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3818 |
| Management number | 1990B01323 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 669 221.00 | 1 669 221.00 | 1 669 221.00 | |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 1 669 225.00 | 1 669 225.00 | 1 669 225.00 | |
CO Grand total (0 to V) | 1 669 225.00 | 1 669 225.00 | 1 669 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | 1 524 490.00 | |
DD Legal reserve (1) | 3 342.00 | 3 342.00 | 3 342.00 | |
DG Other reserves | 20 422.00 | 20 422.00 | 20 422.00 | |
DH Retained earnings | -243 041.00 | -242 238.00 | -243 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | -803.00 | -341.00 | |
DL TOTAL (I) | 1 304 873.00 | 1 305 213.00 | 1 304 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 75.00 | 90.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 323.00 | 52 999.00 | 53 323.00 | |
DX Trade payables and related accounts | 2 436.00 | 2 436.00 | 2 436.00 | |
DY Tax and social security liabilities | 59 503.00 | 59 503.00 | 59 503.00 | |
EA Other liabilities | 249 000.00 | 249 000.00 | 249 000.00 | |
EC TOTAL (IV) | 364 353.00 | 364 013.00 | 364 353.00 | |
EE Grand total (I to V) | 1 669 225.00 | 1 669 226.00 | 1 669 225.00 | |
EG Accrued income and payables due within one year | 364 353.00 | 364 013.00 | 364 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 341.00 | |||
GF Total Operating Expenses (II) | 341.00 | |||
GG - OPERATING RESULT (I - II) | -341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341.00 | 803.00 | 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | -803.00 | -341.00 | |
| 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 | 2 436.00 | 2 436.00 | 2 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 249 000.00 | 249 000.00 | 249 000.00 | |
VB VAT | 164 908.00 | 164 908.00 | ||
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | 90.00 | |
VI Group and Associates | 53 323.00 | 53 323.00 | 53 323.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 313.00 | 1 504 313.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 221.00 | 1 669 221.00 | 1 669 221.00 | |
VW VAT | 59 503.00 | 59 503.00 | 59 503.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 364 353.00 | 364 353.00 | 364 353.00 | |
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