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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : MARPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MARPEX |
| Siren | 349713693 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25669 |
| Management number | 1989B00505 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 017.00 | 31 017.00 | 31 017.00 | |
AP Buildings | 305 820.00 | 38 149.00 | 267 671.00 | 305 820.00 |
AR Technical installations, industrial equipment and tools | 17 618.00 | 16 838.00 | 780.00 | 17 618.00 |
AT Other tangible assets | 95 340.00 | 51 023.00 | 44 317.00 | 95 340.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 458 495.00 | 106 010.00 | 352 484.00 | 458 495.00 |
BL Raw materials, supplies | 10 250.00 | 10 250.00 | 10 250.00 | |
BX Customers and related accounts | 169 291.00 | 2 242.00 | 167 049.00 | 169 291.00 |
BZ Other receivables | 31 201.00 | 31 201.00 | 31 201.00 | |
CD Marketable securities | 998 347.00 | 998 347.00 | 998 347.00 | |
CF Cash and cash equivalents | 241 533.00 | 241 533.00 | 241 533.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 1 450 742.00 | 2 242.00 | 1 448 500.00 | 1 450 742.00 |
CO Grand total (0 to V) | 1 909 236.00 | 108 252.00 | 1 800 984.00 | 1 909 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 271 304.00 | |||
DH Retained earnings | 1 356 762.00 | 1 204 849.00 | 1 356 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 721.00 | 182 984.00 | 166 721.00 | |
DL TOTAL (I) | 1 578 484.00 | 1 714 136.00 | 1 578 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 32.00 | 42.00 | |
DX Trade payables and related accounts | 76 397.00 | 28 202.00 | 76 397.00 | |
DY Tax and social security liabilities | 135 044.00 | 108 280.00 | 135 044.00 | |
EB Prepaid income (2) | 11 018.00 | 11 018.00 | ||
EC TOTAL (IV) | 222 501.00 | 136 514.00 | 222 501.00 | |
EE Grand total (I to V) | 1 800 984.00 | 1 850 651.00 | 1 800 984.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 458 495.00 | 458 495.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 700.00 | |||
I4 DECREASES Grand Total | 458 495.00 | |||
IY DECREASES Total Tangible Fixed Assets | 449 795.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 449 795.00 | 449 795.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | 8 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 042.00 | 15 969.00 | 90 042.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 042.00 | 15 969.00 | 90 042.00 | |
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