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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LE MARNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| Name | LE MARNAIS |
| Siren | 750677569 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 957 |
| Management number | 2012B00080 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 VRAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 785.00 | 715.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 36 003.00 | 15 672.00 | 20 331.00 | 36 003.00 |
AT Other tangible assets | 50 253.00 | 21 541.00 | 28 713.00 | 50 253.00 |
AV Fixed assets in progress | 2 880.00 | 2 880.00 | 2 880.00 | |
BH Other financial assets | 3 803.00 | 3 803.00 | 3 803.00 | |
BJ TOTAL (I) | 95 440.00 | 38 998.00 | 56 442.00 | 95 440.00 |
BV Advances and down payments on orders | 217.00 | 217.00 | 217.00 | |
BX Customers and related accounts | 313 299.00 | 313 299.00 | 313 299.00 | |
BZ Other receivables | 49 306.00 | 49 306.00 | 49 306.00 | |
CF Cash and cash equivalents | 16 721.00 | 16 721.00 | 16 721.00 | |
CH Prepaid expenses | 5 898.00 | 5 898.00 | 5 898.00 | |
CJ TOTAL (II) | 385 441.00 | 385 441.00 | 385 441.00 | |
CO Grand total (0 to V) | 480 881.00 | 38 998.00 | 441 883.00 | 480 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DH Retained earnings | 117 113.00 | 104 299.00 | 117 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 450.00 | 12 814.00 | 28 450.00 | |
DL TOTAL (I) | 157 663.00 | 129 213.00 | 157 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 258.00 | 50 233.00 | 13 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 925.00 | 922.00 | 32 925.00 | |
DW Advances and down payments received on current orders | 7 216.00 | 1 682.00 | 7 216.00 | |
DX Trade payables and related accounts | 40 491.00 | 23 786.00 | 40 491.00 | |
DY Tax and social security liabilities | 189 810.00 | 116 003.00 | 189 810.00 | |
EA Other liabilities | 520.00 | 322.00 | 520.00 | |
EC TOTAL (IV) | 284 221.00 | 192 945.00 | 284 221.00 | |
EE Grand total (I to V) | 441 883.00 | 322 161.00 | 441 883.00 | |
| 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 | 32 925.00 | 32 925.00 | 32 925.00 | |
8B Suppliers and Related Accounts | 40 491.00 | 40 491.00 | 40 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | 520.00 | |
VG Loans with a maturity of up to one year at origin | 13 258.00 | 9 433.00 | 3 824.00 | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 810.00 | 189 810.00 | 189 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 306.00 | 368 502.00 | 3 803.00 | 372 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 004.00 | 273 180.00 | 3 824.00 | 277 004.00 |
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