Grow your business safely with S.A.R.L. MARILLER
All the information you need about S.A.R.L. MARILLER to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. MARILLER >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : S.A.R.L. MARILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-05-31 | Complete |
| 2018-08-24 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-05-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-05-31 | Complete |
| Name | S.A.R.L. MARILLER |
| Siren | 382436061 |
| Closing | 2016-05-31 |
| Registry code | 6901 |
| Registration number | B2017/028931 |
| Management number | 1991B02266 |
| Activity code | 5610A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 389.00 | 1 960.00 | 2 350.00 |
AH Goodwill | 302 824.00 | 302 824.00 | 302 824.00 | |
AP Buildings | 3 442.00 | 2 732.00 | 710.00 | 3 442.00 |
AR Technical installations, industrial equipment and tools | 52 947.00 | 50 196.00 | 2 750.00 | 52 947.00 |
AT Other tangible assets | 744 595.00 | 311 423.00 | 433 171.00 | 744 595.00 |
BH Other financial assets | 5 961.00 | 5 961.00 | 5 961.00 | |
BJ TOTAL (I) | 1 112 121.00 | 364 741.00 | 747 379.00 | 1 112 121.00 |
BL Raw materials, supplies | 26 847.00 | 26 847.00 | 26 847.00 | |
BZ Other receivables | 25 862.00 | 25 862.00 | 25 862.00 | |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 75 170.00 | 75 170.00 | 75 170.00 | |
CH Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
CJ TOTAL (II) | 140 414.00 | 140 414.00 | 140 414.00 | |
CO Grand total (0 to V) | 1 252 535.00 | 364 741.00 | 887 793.00 | 1 252 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 243 417.00 | 243 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 077.00 | 34 077.00 | ||
DL TOTAL (I) | 285 879.00 | 285 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 854.00 | 500 854.00 | ||
DX Trade payables and related accounts | 36 530.00 | 36 530.00 | ||
DY Tax and social security liabilities | 64 529.00 | 64 529.00 | ||
EC TOTAL (IV) | 601 914.00 | 601 914.00 | ||
EE Grand total (I to V) | 887 793.00 | 887 793.00 | ||
EG Accrued income and payables due within one year | 184 168.00 | 184 168.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 125.00 | ||
all companies in France
Complete and comprehensive database.
