Grow your business safely with SARL MARYVE
All the information you need about SARL MARYVE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MARYVE >
BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : SARL MARYVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MARYVE |
| Siren | 438533291 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 3316 |
| Management number | 2011B00089 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 755.00 | 180 755.00 | 180 755.00 | |
AP Buildings | 1 024 279.00 | 102 928.00 | 921 351.00 | 1 024 279.00 |
AT Other tangible assets | 5 782.00 | 390.00 | 5 392.00 | 5 782.00 |
BJ TOTAL (I) | 1 210 818.00 | 103 319.00 | 1 107 498.00 | 1 210 818.00 |
BT Goods | ||||
BV Advances and down payments on orders | 2 220.00 | 2 220.00 | 2 220.00 | |
BX Customers and related accounts | 6 002.00 | 2 466.00 | 3 535.00 | 6 002.00 |
BZ Other receivables | 12 346.00 | 12 346.00 | 12 346.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 147 398.00 | 147 398.00 | 147 398.00 | |
CH Prepaid expenses | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 248 225.00 | 2 466.00 | 245 758.00 | 248 225.00 |
CO Grand total (0 to V) | 1 459 043.00 | 105 785.00 | 1 353 257.00 | 1 459 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152.00 | 152.00 | 152.00 | |
DD Legal reserve (1) | 373 420.00 | 15.00 | 373 420.00 | |
DH Retained earnings | -102 559.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 720.00 | 475 964.00 | 137 720.00 | |
DL TOTAL (I) | 511 293.00 | 373 572.00 | 511 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 668.00 | 558 601.00 | 273 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 404.00 | 185 254.00 | 207 404.00 | |
DX Trade payables and related accounts | 40 401.00 | 22 076.00 | 40 401.00 | |
DY Tax and social security liabilities | 948.00 | 388 886.00 | 948.00 | |
EA Other liabilities | 319 540.00 | 487 534.00 | 319 540.00 | |
EC TOTAL (IV) | 841 963.00 | 1 642 355.00 | 841 963.00 | |
EE Grand total (I to V) | 1 353 257.00 | 2 015 928.00 | 1 353 257.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 464.00 | 51 855.00 | 51 464.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 464.00 | 51 855.00 | 51 464.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 405.00 | 207 405.00 | 207 405.00 | |
8B Suppliers and Related Accounts | 40 401.00 | 40 401.00 | 40 401.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 319 540.00 | 319 540.00 | 319 540.00 | |
VG Loans with a maturity of up to one year at origin | 273 669.00 | 35 995.00 | 149 311.00 | 273 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 607.00 | 18 607.00 | 18 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 841 964.00 | 604 290.00 | 149 311.00 | 841 964.00 |
all companies in France
Complete and comprehensive database.
