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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : MARCEUL RECEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2020-09-01 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | MARCEUL RECEPTIONS |
| Siren | 452745938 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 9185 |
| Management number | 2004B00294 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 NOTRE-DAME-D'OE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | 1 179.00 | |
AH Goodwill | 171 079.00 | 171 079.00 | 171 079.00 | |
AR Technical installations, industrial equipment and tools | 130 135.00 | 98 363.00 | 31 773.00 | 130 135.00 |
AT Other tangible assets | 60 006.00 | 33 743.00 | 26 264.00 | 60 006.00 |
BH Other financial assets | 7 068.00 | 7 068.00 | 7 068.00 | |
BJ TOTAL (I) | 371 568.00 | 133 284.00 | 238 284.00 | 371 568.00 |
BL Raw materials, supplies | 22 860.00 | 22 860.00 | 22 860.00 | |
BX Customers and related accounts | 48 200.00 | 48 200.00 | 48 200.00 | |
BZ Other receivables | 32 560.00 | 32 560.00 | 32 560.00 | |
CD Marketable securities | 4 187.00 | 4 187.00 | 4 187.00 | |
CF Cash and cash equivalents | 33 444.00 | 33 444.00 | 33 444.00 | |
CH Prepaid expenses | 13 007.00 | 13 007.00 | 13 007.00 | |
CJ TOTAL (II) | 154 258.00 | 154 258.00 | 154 258.00 | |
CO Grand total (0 to V) | 525 826.00 | 133 284.00 | 392 541.00 | 525 826.00 |
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
| 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 | 61 466.00 | 56 988.00 | 61 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 008.00 | 4 478.00 | 57 008.00 | |
DL TOTAL (I) | 127 273.00 | 70 266.00 | 127 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 783.00 | 81 393.00 | 17 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 776.00 | 14 776.00 | ||
DX Trade payables and related accounts | 106 507.00 | 133 584.00 | 106 507.00 | |
DY Tax and social security liabilities | 65 332.00 | 63 705.00 | 65 332.00 | |
EA Other liabilities | 60 870.00 | 96 573.00 | 60 870.00 | |
EC TOTAL (IV) | 265 268.00 | 375 254.00 | 265 268.00 | |
EE Grand total (I to V) | 392 541.00 | 445 519.00 | 392 541.00 | |
EG Accrued income and payables due within one year | 257 938.00 | 357 658.00 | 257 938.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 166.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 864.00 | 23 728.00 | 4 307.00 | 113 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 685.00 | 23 727.00 | 4 307.00 | 112 685.00 |
| 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 | 106 507.00 | 106 507.00 | 106 507.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 646.00 | 75 646.00 | 75 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 835.00 | 93 767.00 | 7 068.00 | 100 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 268.00 | 257 938.00 | 7 331.00 | 265 268.00 |
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