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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : MARSONIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | MARSONIX |
| Siren | 808244271 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23062 |
| Management number | 2016B07124 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 80.00 | 1 195.00 | 1 275.00 |
AH Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
AP Buildings | 12 458.00 | 548.00 | 11 910.00 | 12 458.00 |
AR Technical installations, industrial equipment and tools | 96 002.00 | 8 408.00 | 87 594.00 | 96 002.00 |
AT Other tangible assets | 22 292.00 | 1 021.00 | 21 271.00 | 22 292.00 |
BH Other financial assets | 6 872.00 | 6 872.00 | 6 872.00 | |
BJ TOTAL (I) | 403 899.00 | 10 057.00 | 393 842.00 | 403 899.00 |
BL Raw materials, supplies | 12 151.00 | 12 151.00 | 12 151.00 | |
BZ Other receivables | 143 886.00 | 143 886.00 | 143 886.00 | |
CD Marketable securities | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 28 113.00 | 28 113.00 | 28 113.00 | |
CH Prepaid expenses | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 185 541.00 | 185 541.00 | 185 541.00 | |
CO Grand total (0 to V) | 589 440.00 | 10 057.00 | 579 383.00 | 589 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 35 883.00 | 35 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 224.00 | -9 224.00 | ||
DL TOTAL (I) | 37 658.00 | 37 658.00 | ||
DU Loans and Debts from Credit Institutions (3) | 374 824.00 | 374 824.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 702.00 | 71 702.00 | ||
DX Trade payables and related accounts | 47 197.00 | 47 197.00 | ||
DY Tax and social security liabilities | 45 546.00 | 45 546.00 | ||
DZ Fixed asset liabilities and related accounts | 2 456.00 | 2 456.00 | ||
EC TOTAL (IV) | 541 725.00 | 541 725.00 | ||
EE Grand total (I to V) | 579 383.00 | 579 383.00 | ||
EG Accrued income and payables due within one year | 172 881.00 | 172 881.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 597.00 | 9 597.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 702.00 | 71 702.00 | 71 702.00 | |
8B Suppliers and Related Accounts | 47 197.00 | 47 197.00 | 47 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 349.00 | 144 477.00 | 6 872.00 | 151 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 725.00 | 172 881.00 | 302 167.00 | 541 725.00 |
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