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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : HONORE MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2015-12-31 | Complete |
| Name | HONORE MAREE |
| Siren | 332248632 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 5197 |
| Management number | 1985B00071 |
| Activity code | 4638A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 038.00 | 3 038.00 | 3 038.00 | |
AH Goodwill | 59 597.00 | 59 597.00 | 59 597.00 | |
AN Land | 19 700.00 | 16 181.00 | 3 518.00 | 19 700.00 |
AR Technical installations, industrial equipment and tools | 177 841.00 | 135 380.00 | 42 461.00 | 177 841.00 |
AT Other tangible assets | 249 354.00 | 135 087.00 | 114 267.00 | 249 354.00 |
BH Other financial assets | 64 604.00 | 64 604.00 | 64 604.00 | |
BJ TOTAL (I) | 574 133.00 | 289 687.00 | 284 446.00 | 574 133.00 |
BL Raw materials, supplies | 4 017.00 | 4 017.00 | 4 017.00 | |
BT Goods | 824.00 | 824.00 | 824.00 | |
BX Customers and related accounts | 167 525.00 | 167 525.00 | 167 525.00 | |
BZ Other receivables | 12 393.00 | 12 393.00 | 12 393.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 88 042.00 | 88 042.00 | 88 042.00 | |
CH Prepaid expenses | 4 155.00 | 4 155.00 | 4 155.00 | |
CJ TOTAL (II) | 326 956.00 | 326 956.00 | 326 956.00 | |
CO Grand total (0 to V) | 901 089.00 | 289 687.00 | 611 402.00 | 901 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 87 210.00 | 64 029.00 | 87 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 482.00 | 23 181.00 | 22 482.00 | |
DJ Investment subsidies | 41 267.00 | 44 996.00 | 41 267.00 | |
DL TOTAL (I) | 200 505.00 | 181 752.00 | 200 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 282.00 | 142 279.00 | 168 282.00 | |
DX Trade payables and related accounts | 178 276.00 | 145 464.00 | 178 276.00 | |
DY Tax and social security liabilities | 64 061.00 | 105 314.00 | 64 061.00 | |
EA Other liabilities | 279.00 | 279.00 | 279.00 | |
EC TOTAL (IV) | 410 897.00 | 393 335.00 | 410 897.00 | |
EE Grand total (I to V) | 611 402.00 | 575 086.00 | 611 402.00 | |
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