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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LES TISSUS MARINETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-10-31 | Complete |
| 2019-09-16 | Public | 2018-10-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-10-31 | Complete |
| Name | LES TISSUS MARINETTE |
| Siren | 400286902 |
| Closing | 2016-10-31 |
| Registry code | 8303 |
| Registration number | 1805 |
| Management number | 1996B40154 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 872 786.00 | 438 865.00 | 1 433 921.00 | 1 872 786.00 |
AP Buildings | 17 012.00 | 17 012.00 | 17 012.00 | |
AR Technical installations, industrial equipment and tools | 9 354.00 | 9 354.00 | 9 354.00 | |
AT Other tangible assets | 305 966.00 | 202 562.00 | 103 404.00 | 305 966.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 2 594 477.00 | 667 794.00 | 1 926 683.00 | 2 594 477.00 |
BT Goods | 546 164.00 | 546 164.00 | 546 164.00 | |
BV Advances and down payments on orders | 16 383.00 | 16 383.00 | 16 383.00 | |
BX Customers and related accounts | 172 083.00 | 172 083.00 | 172 083.00 | |
BZ Other receivables | 548 842.00 | 548 842.00 | 548 842.00 | |
CF Cash and cash equivalents | 54 702.00 | 54 702.00 | 54 702.00 | |
CH Prepaid expenses | 26 010.00 | 26 010.00 | 26 010.00 | |
CJ TOTAL (II) | 1 364 184.00 | 1 364 184.00 | 1 364 184.00 | |
CO Grand total (0 to V) | 3 958 661.00 | 667 794.00 | 3 290 867.00 | 3 958 661.00 |
CU Other investments | 369 059.00 | 369 059.00 | 369 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 000.00 | 149 000.00 | 149 000.00 | |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | 14 900.00 | |
DG Other reserves | 1 276 621.00 | 1 175 470.00 | 1 276 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 801.00 | 101 151.00 | 93 801.00 | |
DL TOTAL (I) | 1 534 322.00 | 1 440 521.00 | 1 534 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 508 458.00 | 738 953.00 | 508 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 697 468.00 | 557 705.00 | 697 468.00 | |
DX Trade payables and related accounts | 227 305.00 | 387 979.00 | 227 305.00 | |
DY Tax and social security liabilities | 195 796.00 | 120 405.00 | 195 796.00 | |
EA Other liabilities | 14 629.00 | 16 254.00 | 14 629.00 | |
EC TOTAL (IV) | 1 756 545.00 | 1 953 658.00 | 1 756 545.00 | |
EE Grand total (I to V) | 3 290 867.00 | 3 394 179.00 | 3 290 867.00 | |
EG Accrued income and payables due within one year | 1 488 669.00 | 1 467 658.00 | 1 488 669.00 | |
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