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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LA MARVILLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | LA MARVILLIERE |
| Siren | 398008490 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 5320 |
| Management number | 1994B70135 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AJ Other Intangible Assets | 474.00 | 474.00 | 474.00 | |
AR Technical installations, industrial equipment and tools | 14 662.00 | 14 662.00 | 14 662.00 | |
AT Other tangible assets | 114 862.00 | 101 289.00 | 13 573.00 | 114 862.00 |
BH Other financial assets | 1 661.00 | 1 661.00 | 1 661.00 | |
BJ TOTAL (I) | 149 969.00 | 116 425.00 | 33 543.00 | 149 969.00 |
BL Raw materials, supplies | 837.00 | 837.00 | 837.00 | |
BT Goods | 858 124.00 | 858 124.00 | 858 124.00 | |
BZ Other receivables | 9 624.00 | 9 624.00 | 9 624.00 | |
CF Cash and cash equivalents | 48 367.00 | 48 367.00 | 48 367.00 | |
CH Prepaid expenses | 5 440.00 | 5 440.00 | 5 440.00 | |
CJ TOTAL (II) | 922 392.00 | 922 392.00 | 922 392.00 | |
CO Grand total (0 to V) | 1 072 361.00 | 116 425.00 | 955 935.00 | 1 072 361.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 750.00 | 403 750.00 | 403 750.00 | |
DD Legal reserve (1) | 40 375.00 | 40 375.00 | 40 375.00 | |
DG Other reserves | 276 392.00 | 282 095.00 | 276 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 553.00 | 14 297.00 | 53 553.00 | |
DL TOTAL (I) | 774 069.00 | 740 516.00 | 774 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 837.00 | 76 301.00 | 47 837.00 | |
DW Advances and down payments received on current orders | 4 945.00 | 4 260.00 | 4 945.00 | |
DX Trade payables and related accounts | 83 850.00 | 144 632.00 | 83 850.00 | |
DY Tax and social security liabilities | 45 235.00 | 47 593.00 | 45 235.00 | |
EC TOTAL (IV) | 181 866.00 | 272 786.00 | 181 866.00 | |
EE Grand total (I to V) | 955 935.00 | 1 013 302.00 | 955 935.00 | |
| 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 | 83 850.00 | 83 850.00 | 83 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 235.00 | 45 235.00 | 45 235.00 | |
VK Loans repaid during the year | 28 894.00 | 28 894.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 724.00 | 15 064.00 | 1 661.00 | 16 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 921.00 | 151 822.00 | 25 099.00 | 176 921.00 |
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