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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : STOCKAGE MARYSE DESOBEAUX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | STOCKAGE MARYSE DESOBEAUX SARL |
| Siren | 421264763 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 3808 |
| Management number | 1998B00214 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33870 VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 605.00 | 54 605.00 | 54 605.00 | |
AR Technical installations, industrial equipment and tools | 172 474.00 | 121 732.00 | 50 742.00 | 172 474.00 |
AT Other tangible assets | 309 918.00 | 212 802.00 | 97 116.00 | 309 918.00 |
BH Other financial assets | 61 848.00 | 61 848.00 | 61 848.00 | |
BJ TOTAL (I) | 598 846.00 | 389 139.00 | 209 706.00 | 598 846.00 |
BV Advances and down payments on orders | 3 708.00 | 3 708.00 | 3 708.00 | |
BX Customers and related accounts | 405 321.00 | 10 599.00 | 394 722.00 | 405 321.00 |
BZ Other receivables | 55 259.00 | 55 259.00 | 55 259.00 | |
CF Cash and cash equivalents | 418 095.00 | 418 095.00 | 418 095.00 | |
CH Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
CJ TOTAL (II) | 883 946.00 | 10 599.00 | 873 347.00 | 883 946.00 |
CO Grand total (0 to V) | 1 482 792.00 | 399 738.00 | 1 083 053.00 | 1 482 792.00 |
| 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 | 679 441.00 | 679 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 831.00 | 143 831.00 | ||
DL TOTAL (I) | 831 656.00 | 831 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 205.00 | 16 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 8 912.00 | ||
DX Trade payables and related accounts | 61 906.00 | 61 906.00 | ||
DY Tax and social security liabilities | 151 637.00 | 151 637.00 | ||
EA Other liabilities | 12 737.00 | 12 737.00 | ||
EC TOTAL (IV) | 251 397.00 | 251 397.00 | ||
EE Grand total (I to V) | 1 083 053.00 | 1 083 053.00 | ||
EG Accrued income and payables due within one year | 249 396.00 | 249 396.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 563.00 | 5 964.00 | 16 563.00 | |
7B Total provisions for depreciation | 16 563.00 | 5 964.00 | 16 563.00 | |
7C Grand total | 16 563.00 | 5 964.00 | 16 563.00 | |
| 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 | 8 912.00 | 8 912.00 | 8 912.00 | |
8B Suppliers and Related Accounts | 61 906.00 | 61 906.00 | 61 906.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 737.00 | 12 737.00 | 12 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 991.00 | 462 143.00 | 61 848.00 | 523 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 397.00 | 249 396.00 | 2 001.00 | 251 397.00 |
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