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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : EURL PATRICE MARCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL PATRICE MARCO |
| Siren | 519753115 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 2560 |
| Management number | 2010B00053 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19210 LUBERSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | 1 280 000.00 | 1 280 000.00 | |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | 100.00 | |
AT Other tangible assets | 102 494.00 | 43 653.00 | 58 841.00 | 102 494.00 |
BH Other financial assets | 1 947.00 | 1 947.00 | 1 947.00 | |
BJ TOTAL (I) | 1 384 541.00 | 43 753.00 | 1 340 788.00 | 1 384 541.00 |
BT Goods | 107 058.00 | 1 407.00 | 105 651.00 | 107 058.00 |
BV Advances and down payments on orders | 2 041.00 | 2 041.00 | 2 041.00 | |
BX Customers and related accounts | 43 208.00 | 43 208.00 | 43 208.00 | |
BZ Other receivables | 11 680.00 | 11 680.00 | 11 680.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 62 005.00 | 62 005.00 | 62 005.00 | |
CH Prepaid expenses | 347.00 | 347.00 | 347.00 | |
CJ TOTAL (II) | 246 340.00 | 1 407.00 | 244 932.00 | 246 340.00 |
CO Grand total (0 to V) | 1 630 881.00 | 45 160.00 | 1 585 721.00 | 1 630 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 422 594.00 | 332 259.00 | 422 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 396.00 | 90 335.00 | 132 396.00 | |
DJ Investment subsidies | 153.00 | 364.00 | 153.00 | |
DL TOTAL (I) | 560 643.00 | 428 458.00 | 560 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 628 437.00 | 741 198.00 | 628 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 300.00 | 245 281.00 | 247 300.00 | |
DX Trade payables and related accounts | 110 984.00 | 106 205.00 | 110 984.00 | |
DY Tax and social security liabilities | 38 357.00 | 19 261.00 | 38 357.00 | |
EC TOTAL (IV) | 1 025 077.00 | 1 111 946.00 | 1 025 077.00 | |
EE Grand total (I to V) | 1 585 721.00 | 1 540 404.00 | 1 585 721.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 259.00 | 10 807.00 | 4 313.00 | 37 259.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 984.00 | 110 984.00 | 110 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 247 300.00 | 247 300.00 | 247 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 077.00 | 513 018.00 | 504 767.00 | 1 025 077.00 |
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