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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : MAREE D'EQUINOXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-17 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-10 | Public | 2014-12-31 | Complete |
| Name | MAREE D'EQUINOXE |
| Siren | 493647333 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17431 |
| Management number | 2007B00237 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 799.00 | 23 021.00 | 8 778.00 | 31 799.00 |
AT Other tangible assets | 123 973.00 | 64 463.00 | 59 510.00 | 123 973.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 7 778.00 | 7 778.00 | 7 778.00 | |
BJ TOTAL (I) | 164 550.00 | 87 483.00 | 77 067.00 | 164 550.00 |
BL Raw materials, supplies | 379.00 | 379.00 | 379.00 | |
BT Goods | 5 178.00 | 5 178.00 | 5 178.00 | |
BV Advances and down payments on orders | 7 389.00 | 7 389.00 | 7 389.00 | |
BX Customers and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
BZ Other receivables | 14 726.00 | 14 726.00 | 14 726.00 | |
CF Cash and cash equivalents | 461 051.00 | 461 051.00 | 461 051.00 | |
CJ TOTAL (II) | 490 282.00 | 490 282.00 | 490 282.00 | |
CO Grand total (0 to V) | 654 832.00 | 87 483.00 | 567 349.00 | 654 832.00 |
CP Shares due in less than one year | 8 778.00 | 8 778.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 378 611.00 | 344 711.00 | 378 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 980.00 | 33 900.00 | 33 980.00 | |
DL TOTAL (I) | 456 591.00 | 422 611.00 | 456 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 256.00 | 33 409.00 | 18 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 744.00 | 28 160.00 | 18 744.00 | |
DX Trade payables and related accounts | 26 857.00 | 21 766.00 | 26 857.00 | |
DY Tax and social security liabilities | 46 901.00 | 40 014.00 | 46 901.00 | |
EC TOTAL (IV) | 110 758.00 | 123 349.00 | 110 758.00 | |
EE Grand total (I to V) | 567 349.00 | 545 960.00 | 567 349.00 | |
EG Accrued income and payables due within one year | 108 113.00 | 105 108.00 | 108 113.00 | |
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