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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : MARLIOZ AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | MARLIOZ AUTOMOBILES |
| Siren | 321817587 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 4138 |
| Management number | 1981B00084 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 063.00 | 6 063.00 | 6 063.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 98 713.00 | 73 323.00 | 25 390.00 | 98 713.00 |
AT Other tangible assets | 364 198.00 | 242 390.00 | 121 808.00 | 364 198.00 |
BD Other fixed assets | 51 429.00 | 51 429.00 | 51 429.00 | |
BH Other financial assets | 18 687.00 | 18 687.00 | 18 687.00 | |
BJ TOTAL (I) | 540 615.00 | 321 776.00 | 218 839.00 | 540 615.00 |
BT Goods | 230 179.00 | 936.00 | 229 243.00 | 230 179.00 |
BV Advances and down payments on orders | 9 267.00 | 9 267.00 | 9 267.00 | |
BX Customers and related accounts | 153 544.00 | 153 544.00 | 153 544.00 | |
BZ Other receivables | 11 072.00 | 11 072.00 | 11 072.00 | |
CD Marketable securities | 184 848.00 | 184 848.00 | 184 848.00 | |
CF Cash and cash equivalents | 775 507.00 | 775 507.00 | 775 507.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 1 364 542.00 | 936.00 | 1 363 605.00 | 1 364 542.00 |
CO Grand total (0 to V) | 1 905 157.00 | 322 712.00 | 1 582 444.00 | 1 905 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | 3 840.00 | |
DG Other reserves | 1 087 572.00 | 1 034 455.00 | 1 087 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 457.00 | 53 117.00 | 105 457.00 | |
DL TOTAL (I) | 1 235 268.00 | 1 129 812.00 | 1 235 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 403.00 | 461.00 | |
DW Advances and down payments received on current orders | 200.00 | |||
DX Trade payables and related accounts | 187 246.00 | 151 700.00 | 187 246.00 | |
DY Tax and social security liabilities | 154 761.00 | 150 047.00 | 154 761.00 | |
EA Other liabilities | 4 709.00 | 5 857.00 | 4 709.00 | |
EC TOTAL (IV) | 347 176.00 | 308 207.00 | 347 176.00 | |
EE Grand total (I to V) | 1 582 444.00 | 1 438 018.00 | 1 582 444.00 | |
| 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 | 187 246.00 | 187 246.00 | 187 246.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | 4 709.00 | |
UT Other financial assets | 18 687.00 | 18 687.00 | ||
UX Other trade receivables | 153 544.00 | 153 544.00 | ||
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | 461.00 | |
VP Miscellaneous | 11 073.00 | 11 073.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 154 761.00 | 154 761.00 | 154 761.00 | |
VS Prepaid expenses | 124.00 | 124.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 183 429.00 | 164 741.00 | 18 687.00 | 183 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 176.00 | 347 176.00 | 347 176.00 | |
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