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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : LES MARIEES DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-08-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-08-31 | Complete |
| 2017-04-06 | Public | 2015-08-31 | Complete |
| Name | LES MARIEES DU SUD OUEST |
| Siren | 513827626 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 163 |
| Management number | 2009B00863 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49530 Orée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 2 803.00 | 197.00 | 3 000.00 |
AH Goodwill | 197 898.00 | 197 898.00 | 197 898.00 | |
AR Technical installations, industrial equipment and tools | 46 767.00 | 46 011.00 | 756.00 | 46 767.00 |
AT Other tangible assets | 154 253.00 | 78 857.00 | 75 396.00 | 154 253.00 |
BH Other financial assets | 8 455.00 | 8 455.00 | 8 455.00 | |
BJ TOTAL (I) | 410 372.00 | 127 670.00 | 282 702.00 | 410 372.00 |
BT Goods | 486 644.00 | 191 525.00 | 295 119.00 | 486 644.00 |
BV Advances and down payments on orders | 3 388.00 | 3 388.00 | 3 388.00 | |
BX Customers and related accounts | 11 665.00 | 11 665.00 | 11 665.00 | |
BZ Other receivables | 25 600.00 | 25 600.00 | 25 600.00 | |
CF Cash and cash equivalents | 24 956.00 | 24 956.00 | 24 956.00 | |
CH Prepaid expenses | 13 821.00 | 13 821.00 | 13 821.00 | |
CJ TOTAL (II) | 566 075.00 | 191 525.00 | 374 550.00 | 566 075.00 |
CO Grand total (0 to V) | 976 447.00 | 319 196.00 | 657 252.00 | 976 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -203 054.00 | -103 485.00 | -203 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 559.00 | -99 570.00 | -17 559.00 | |
DL TOTAL (I) | -213 113.00 | -195 554.00 | -213 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 794.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 551 464.00 | 393 997.00 | 551 464.00 | |
DX Trade payables and related accounts | 123 015.00 | 375 820.00 | 123 015.00 | |
DY Tax and social security liabilities | 70 974.00 | 64 009.00 | 70 974.00 | |
EA Other liabilities | 124 912.00 | 106 407.00 | 124 912.00 | |
EC TOTAL (IV) | 870 365.00 | 941 027.00 | 870 365.00 | |
EE Grand total (I to V) | 657 252.00 | 745 472.00 | 657 252.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 856.00 | 15 815.00 | 111 856.00 | |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 1 000.00 | 1 803.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 053.00 | 14 815.00 | 110 053.00 | |
| 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 | 123 015.00 | 123 015.00 | 123 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 676 376.00 | 676 376.00 | 676 376.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 542.00 | 51 087.00 | 8 455.00 | 59 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 365.00 | 870 365.00 | 870 365.00 | |
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