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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : STE DES PEINTURES DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-08-31 | Complete |
| 2022-03-18 | Public | 2021-08-31 | Complete |
| 2021-03-19 | Public | 2020-08-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-08-31 | Complete |
| Name | STE DES PEINTURES DU MARAIS |
| Siren | 301292280 |
| Closing | 2017-08-31 |
| Registry code | 8501 |
| Registration number | 4164 |
| Management number | 1980B00709 |
| Activity code | 4673B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 356.00 | 10 356.00 | 10 356.00 | |
AN Land | 25 429.00 | 12 340.00 | 13 089.00 | 25 429.00 |
AP Buildings | 130 156.00 | 49 881.00 | 80 274.00 | 130 156.00 |
AR Technical installations, industrial equipment and tools | 22 454.00 | 14 789.00 | 7 664.00 | 22 454.00 |
AT Other tangible assets | 176 789.00 | 119 679.00 | 57 109.00 | 176 789.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 22 480.00 | 22 480.00 | 22 480.00 | |
BJ TOTAL (I) | 387 710.00 | 207 047.00 | 180 663.00 | 387 710.00 |
BT Goods | 519 893.00 | 519 893.00 | 519 893.00 | |
BV Advances and down payments on orders | 147.00 | 147.00 | 147.00 | |
BX Customers and related accounts | 342 688.00 | 4 998.00 | 337 690.00 | 342 688.00 |
BZ Other receivables | 75 075.00 | 75 075.00 | 75 075.00 | |
CF Cash and cash equivalents | 822 024.00 | 822 024.00 | 822 024.00 | |
CH Prepaid expenses | 17 032.00 | 17 032.00 | 17 032.00 | |
CJ TOTAL (II) | 1 776 860.00 | 4 998.00 | 1 771 862.00 | 1 776 860.00 |
CO Grand total (0 to V) | 2 164 571.00 | 212 045.00 | 1 952 526.00 | 2 164 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 1 030 777.00 | 1 030 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 895.00 | 135 895.00 | ||
DK Regulated provisions | 887.00 | 887.00 | ||
DL TOTAL (I) | 1 208 259.00 | 1 208 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 158.00 | 16 158.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 951.00 | 200 951.00 | ||
DW Advances and down payments received on current orders | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 312 361.00 | 312 361.00 | ||
DY Tax and social security liabilities | 128 405.00 | 128 405.00 | ||
DZ Fixed asset liabilities and related accounts | 1 348.00 | 1 348.00 | ||
EA Other liabilities | 34 696.00 | 34 696.00 | ||
EB Prepaid income (2) | 50 273.00 | 50 273.00 | ||
EC TOTAL (IV) | 744 266.00 | 744 266.00 | ||
EE Grand total (I to V) | 1 952 526.00 | 1 952 526.00 | ||
EG Accrued income and payables due within one year | 737 175.00 | 737 175.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 364.00 | 51 364.00 | ||
VG Loans with a maturity of up to one year at origin | 16 150.00 | 9 129.00 | 7 021.00 | 16 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 364.00 | 51 364.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 16 150.00 | 9 129.00 | 7 021.00 | 16 150.00 |
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