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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : S.A.R.L. MARILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-05-31 | Complete |
| 2018-08-24 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-05-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-05-31 | Complete |
| Name | S.A.R.L. MARILLER |
| Siren | 382436061 |
| Closing | 2018-05-31 |
| Registry code | 6901 |
| Registration number | B2018/031894 |
| Management number | 1991B02266 |
| Activity code | 5610A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 1 956.00 | 393.00 | 2 350.00 |
AH Goodwill | 226 600.00 | 226 600.00 | 226 600.00 | |
AR Technical installations, industrial equipment and tools | 18 766.00 | 3 639.00 | 15 126.00 | 18 766.00 |
AT Other tangible assets | 480 174.00 | 192 025.00 | 288 148.00 | 480 174.00 |
BH Other financial assets | 1 239.00 | 1 239.00 | 1 239.00 | |
BJ TOTAL (I) | 729 129.00 | 197 621.00 | 531 508.00 | 729 129.00 |
BL Raw materials, supplies | 30 544.00 | 30 544.00 | 30 544.00 | |
BZ Other receivables | 36 755.00 | 36 755.00 | 36 755.00 | |
CD Marketable securities | 10 030.00 | 10 030.00 | 10 030.00 | |
CF Cash and cash equivalents | 137 496.00 | 137 496.00 | 137 496.00 | |
CH Prepaid expenses | 1 652.00 | 1 652.00 | 1 652.00 | |
CJ TOTAL (II) | 216 478.00 | 216 478.00 | 216 478.00 | |
CO Grand total (0 to V) | 945 608.00 | 197 621.00 | 747 986.00 | 945 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 261 136.00 | 261 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 138.00 | 44 138.00 | ||
DL TOTAL (I) | 313 659.00 | 313 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 348 256.00 | 348 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 2 036.00 | ||
DX Trade payables and related accounts | 31 010.00 | 31 010.00 | ||
DY Tax and social security liabilities | 53 023.00 | 53 023.00 | ||
EC TOTAL (IV) | 434 326.00 | 434 326.00 | ||
EE Grand total (I to V) | 747 986.00 | 747 986.00 | ||
EG Accrued income and payables due within one year | 181 929.00 | 181 929.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 146.00 | ||
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