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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : MARC CAILLIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Complete |
| 2021-09-15 | Public | 2021-03-31 | Complete |
| 2021-04-21 | Public | 2020-03-31 | Complete |
| 2019-11-13 | Public | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | MARC CAILLIEU |
| Siren | 801808296 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 3812 |
| Management number | 2014B00260 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 Montivilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
AP Buildings | 22 008.00 | 5 234.00 | 16 774.00 | 22 008.00 |
AR Technical installations, industrial equipment and tools | 8 848.00 | 839.00 | 8 009.00 | 8 848.00 |
AT Other tangible assets | 195 246.00 | 33 198.00 | 162 048.00 | 195 246.00 |
BD Other fixed assets | 21 763.00 | 21 763.00 | 21 763.00 | |
BJ TOTAL (I) | 592 866.00 | 39 271.00 | 553 594.00 | 592 866.00 |
BT Goods | 171 176.00 | 171 176.00 | 171 176.00 | |
BX Customers and related accounts | 71 200.00 | 71 200.00 | 71 200.00 | |
BZ Other receivables | 20 405.00 | 20 405.00 | 20 405.00 | |
CD Marketable securities | 12 320.00 | 12 320.00 | 12 320.00 | |
CF Cash and cash equivalents | 7 995.00 | 7 995.00 | 7 995.00 | |
CJ TOTAL (II) | 283 096.00 | 283 096.00 | 283 096.00 | |
CO Grand total (0 to V) | 875 962.00 | 39 271.00 | 836 691.00 | 875 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 129 643.00 | 129 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 515.00 | 90 515.00 | ||
DL TOTAL (I) | 258 658.00 | 258 658.00 | ||
DU Loans and Debts from Credit Institutions (3) | 351 468.00 | 351 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 76 000.00 | ||
DX Trade payables and related accounts | 78 621.00 | 78 621.00 | ||
DY Tax and social security liabilities | 71 945.00 | 71 945.00 | ||
EC TOTAL (IV) | 578 033.00 | 578 033.00 | ||
EE Grand total (I to V) | 836 691.00 | 836 691.00 | ||
EG Accrued income and payables due within one year | 226 565.00 | 226 565.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 16 301.00 | 16 301.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 12 155.00 | 12 155.00 | ||
ST Other accounts | 177 069.00 | 177 069.00 | ||
XQ Rental, rental and co-ownership charges | 68 535.00 | 68 535.00 | ||
YP Average staff number | 7.00 | 7.00 | ||
YT Subcontracting | 20 754.00 | 20 754.00 | ||
YW Business tax | 3 083.00 | 3 083.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 19 384.00 | 19 384.00 | ||
YY Amount of VAT collected | 324 585.00 | 324 585.00 | ||
YZ Total deductible VAT on goods and services | 195 487.00 | 195 487.00 | ||
ZE Dividends | 15 748.00 | 15 748.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 512.00 | 278 512.00 | ||
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