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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : MARCENAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | MARCENAC |
| Siren | 434226510 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/000931 |
| Management number | 2001B00013 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15220 MARCOLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 399.00 | 30 399.00 | 30 399.00 | |
AP Buildings | 321 412.00 | 127 521.00 | 193 891.00 | 321 412.00 |
AR Technical installations, industrial equipment and tools | 1 374 045.00 | 769 410.00 | 604 635.00 | 1 374 045.00 |
AT Other tangible assets | 402 374.00 | 336 324.00 | 66 050.00 | 402 374.00 |
BH Other financial assets | 6 162.00 | 6 162.00 | 6 162.00 | |
BJ TOTAL (I) | 2 134 393.00 | 1 263 653.00 | 870 739.00 | 2 134 393.00 |
BL Raw materials, supplies | 117 837.00 | 117 837.00 | 117 837.00 | |
BN Goods in progress | 29 592.00 | 29 592.00 | 29 592.00 | |
BX Customers and related accounts | 177 138.00 | 32 033.00 | 145 105.00 | 177 138.00 |
BZ Other receivables | 19 282.00 | 19 282.00 | 19 282.00 | |
CF Cash and cash equivalents | 79 065.00 | 79 065.00 | 79 065.00 | |
CH Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
CJ TOTAL (II) | 424 477.00 | 32 033.00 | 392 444.00 | 424 477.00 |
CO Grand total (0 to V) | 2 558 870.00 | 1 295 686.00 | 1 263 184.00 | 2 558 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 37 306.00 | 37 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 219.00 | 35 219.00 | ||
DJ Investment subsidies | 62 986.00 | 62 986.00 | ||
DL TOTAL (I) | 157 511.00 | 157 511.00 | ||
DU Loans and Debts from Credit Institutions (3) | 744 593.00 | 744 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | 18 339.00 | ||
DX Trade payables and related accounts | 216 021.00 | 216 021.00 | ||
DY Tax and social security liabilities | 126 719.00 | 126 719.00 | ||
EC TOTAL (IV) | 1 105 672.00 | 1 105 672.00 | ||
EE Grand total (I to V) | 1 263 184.00 | 1 263 184.00 | ||
EG Accrued income and payables due within one year | 554 847.00 | 554 847.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 910.00 | 70 910.00 | ||
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