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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : HONORE MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2015-12-31 | Complete |
| Name | HONORE MAREE |
| Siren | 332248632 |
| Closing | 2015-12-31 |
| Registry code | 2903 |
| Registration number | 3142 |
| Management number | 1985B00071 |
| Activity code | 4638A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 037.00 | 3 037.00 | 3 037.00 | |
AH Goodwill | 59 596.00 | 59 596.00 | 59 596.00 | |
AN Land | 19 699.00 | 14 892.00 | 4 807.00 | 19 699.00 |
AR Technical installations, industrial equipment and tools | 159 665.00 | 124 946.00 | 34 719.00 | 159 665.00 |
AT Other tangible assets | 249 353.00 | 116 265.00 | 133 088.00 | 249 353.00 |
BH Other financial assets | 57 639.00 | 57 639.00 | 57 639.00 | |
BJ TOTAL (I) | 548 993.00 | 259 141.00 | 289 851.00 | 548 993.00 |
BL Raw materials, supplies | 3 149.00 | 3 149.00 | 3 149.00 | |
BT Goods | 1 107.00 | 1 107.00 | 1 107.00 | |
BX Customers and related accounts | 124 080.00 | 124 080.00 | 124 080.00 | |
BZ Other receivables | 15 517.00 | 15 517.00 | 15 517.00 | |
CF Cash and cash equivalents | 137 756.00 | 137 756.00 | 137 756.00 | |
CH Prepaid expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
CJ TOTAL (II) | 285 234.00 | 285 234.00 | 285 234.00 | |
CO Grand total (0 to V) | 834 228.00 | 259 141.00 | 575 086.00 | 834 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 64 029.00 | 64 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 180.00 | 23 180.00 | ||
DJ Investment subsidies | 44 995.00 | 44 995.00 | ||
DL TOTAL (I) | 181 751.00 | 181 751.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 278.00 | 142 278.00 | ||
DX Trade payables and related accounts | 145 463.00 | 145 463.00 | ||
DY Tax and social security liabilities | 105 313.00 | 105 313.00 | ||
EA Other liabilities | 278.00 | 278.00 | ||
EC TOTAL (IV) | 393 334.00 | 393 334.00 | ||
EE Grand total (I to V) | 575 086.00 | 575 086.00 | ||
EG Accrued income and payables due within one year | 275 052.00 | 275 052.00 | ||
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