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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : MARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2020-12-31 | Complete |
| 2022-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | MARS |
| Siren | 500702352 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65976 |
| Management number | 2007B21868 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 594 436.00 | 594 436.00 | 594 436.00 | |
BX Customers and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
BZ Other receivables | 251 834.00 | 251 834.00 | 251 834.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 736 899.00 | 736 899.00 | 736 899.00 | |
CJ TOTAL (II) | 1 109 133.00 | 1 109 133.00 | 1 109 133.00 | |
CO Grand total (0 to V) | 1 703 569.00 | 1 703 569.00 | 1 703 569.00 | |
CU Other investments | 594 436.00 | 594 436.00 | 594 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 421 540.00 | 1 421 540.00 | 1 421 540.00 | |
DD Legal reserve (1) | 16 848.00 | 16 848.00 | 16 848.00 | |
DH Retained earnings | 27 496.00 | 141 027.00 | 27 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 605.00 | 13 969.00 | 49 605.00 | |
DL TOTAL (I) | 1 515 489.00 | 1 593 384.00 | 1 515 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | 60.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 961.00 | 50 000.00 | 80 961.00 | |
DX Trade payables and related accounts | 39 739.00 | 26 954.00 | 39 739.00 | |
DY Tax and social security liabilities | 20 781.00 | 43 162.00 | 20 781.00 | |
EA Other liabilities | 46 539.00 | 46 539.00 | ||
EC TOTAL (IV) | 188 080.00 | 120 176.00 | 188 080.00 | |
EE Grand total (I to V) | 1 703 569.00 | 1 713 560.00 | 1 703 569.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 822 400.00 | 822 400.00 | ||
I3 DECREASES Total Financial Fixed Assets | 227 964.00 | 594 436.00 | ||
I4 DECREASES Grand Total | 227 964.00 | 594 436.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 822 400.00 | 822 400.00 | ||
| 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 | 26 954.00 | 26 954.00 | 26 954.00 | |
8D Social Security and Other Social Organizations | 43 162.00 | 43 162.00 | 43 162.00 | |
VB VAT | 4 752.00 | 4 752.00 | ||
VC Group and associates | 231 333.00 | 231 333.00 | ||
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | 60.00 | |
VI Group and Associates | 50 000.00 | 50 000.00 | 50 000.00 | |
VM Income taxes | 583.00 | 583.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 236 912.00 | 236 912.00 | 236 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 176.00 | 120 176.00 | 120 176.00 | |
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