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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : SARL MAROLLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MAROLLEAU |
| Siren | 434063228 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 8996 |
| Management number | 2008B00214 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21350 Gissey-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 905.00 | 905.00 | 905.00 | |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AR Technical installations, industrial equipment and tools | 7 558.00 | 6 043.00 | 1 515.00 | 7 558.00 |
AT Other tangible assets | 15 630.00 | 14 684.00 | 947.00 | 15 630.00 |
BJ TOTAL (I) | 24 399.00 | 21 937.00 | 2 462.00 | 24 399.00 |
BT Goods | 86 052.00 | 86 052.00 | 86 052.00 | |
BZ Other receivables | 50 132.00 | 50 132.00 | 50 132.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 87 887.00 | 87 887.00 | 87 887.00 | |
CH Prepaid expenses | 5 936.00 | 5 936.00 | 5 936.00 | |
CJ TOTAL (II) | 235 007.00 | 235 007.00 | 235 007.00 | |
CO Grand total (0 to V) | 259 406.00 | 21 937.00 | 237 469.00 | 259 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 8 542.00 | 496.00 | 8 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | 8 046.00 | -675.00 | |
DL TOTAL (I) | 16 667.00 | 17 342.00 | 16 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 208.00 | 186.00 | |
DX Trade payables and related accounts | 131 764.00 | 124 422.00 | 131 764.00 | |
DY Tax and social security liabilities | 86 537.00 | 83 092.00 | 86 537.00 | |
EA Other liabilities | 1 810.00 | 5 215.00 | 1 810.00 | |
EB Prepaid income (2) | 503.00 | 503.00 | ||
EC TOTAL (IV) | 220 801.00 | 212 936.00 | 220 801.00 | |
EE Grand total (I to V) | 237 469.00 | 230 278.00 | 237 469.00 | |
EG Accrued income and payables due within one year | 220 801.00 | 212 936.00 | 220 801.00 | |
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