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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : S.A.R.L. MARILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-05-31 | Complete |
| 2018-08-24 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-05-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-05-31 | Complete |
| Name | S.A.R.L. MARILLER |
| Siren | 382436061 |
| Closing | 2017-05-31 |
| Registry code | 6901 |
| Registration number | B2017/046817 |
| Management number | 1991B02266 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 1 172.00 | 1 177.00 | 2 350.00 |
AH Goodwill | 226 600.00 | 226 600.00 | 226 600.00 | |
AR Technical installations, industrial equipment and tools | 3 854.00 | 1 174.00 | 2 679.00 | 3 854.00 |
AT Other tangible assets | 475 701.00 | 136 080.00 | 339 620.00 | 475 701.00 |
BH Other financial assets | 1 684.00 | 1 684.00 | 1 684.00 | |
BJ TOTAL (I) | 710 189.00 | 138 428.00 | 571 761.00 | 710 189.00 |
BL Raw materials, supplies | 20 845.00 | 20 845.00 | 20 845.00 | |
BZ Other receivables | 29 664.00 | 29 664.00 | 29 664.00 | |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 157 892.00 | 157 892.00 | 157 892.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 219 478.00 | 219 478.00 | 219 478.00 | |
CO Grand total (0 to V) | 929 667.00 | 138 428.00 | 791 239.00 | 929 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 276 062.00 | 276 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 926.00 | -14 926.00 | ||
DL TOTAL (I) | 269 521.00 | 269 521.00 | ||
DU Loans and Debts from Credit Institutions (3) | 431 807.00 | 431 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 2 036.00 | ||
DX Trade payables and related accounts | 26 636.00 | 26 636.00 | ||
DY Tax and social security liabilities | 61 236.00 | 61 236.00 | ||
EC TOTAL (IV) | 521 718.00 | 521 718.00 | ||
EE Grand total (I to V) | 791 239.00 | 791 239.00 | ||
EG Accrued income and payables due within one year | 188 637.00 | 188 637.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 429.00 | 4 429.00 | ||
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