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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : MARPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MARPEX |
| Siren | 349713693 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15100 |
| Management number | 1989B00505 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 017.00 | 31 017.00 | 31 017.00 | |
AP Buildings | 305 820.00 | 47 794.00 | 258 025.00 | 305 820.00 |
AR Technical installations, industrial equipment and tools | 17 618.00 | 17 197.00 | 421.00 | 17 618.00 |
AT Other tangible assets | 97 456.00 | 56 918.00 | 40 538.00 | 97 456.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 460 610.00 | 121 910.00 | 338 701.00 | 460 610.00 |
BL Raw materials, supplies | 2 482.00 | 2 482.00 | 2 482.00 | |
BX Customers and related accounts | 108 375.00 | 27 157.00 | 81 218.00 | 108 375.00 |
BZ Other receivables | 25 186.00 | 25 186.00 | 25 186.00 | |
CD Marketable securities | 1 349 747.00 | 1 349 747.00 | 1 349 747.00 | |
CF Cash and cash equivalents | 38 256.00 | 38 256.00 | 38 256.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 524 046.00 | 27 157.00 | 1 496 889.00 | 1 524 046.00 |
CO Grand total (0 to V) | 1 984 656.00 | 149 067.00 | 1 835 589.00 | 1 984 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 523 484.00 | 1 356 762.00 | 1 523 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 410.00 | 166 721.00 | 130 410.00 | |
DL TOTAL (I) | 1 708 894.00 | 1 578 484.00 | 1 708 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 42.00 | 3 570.00 | |
DX Trade payables and related accounts | 49 698.00 | 76 397.00 | 49 698.00 | |
DY Tax and social security liabilities | 72 482.00 | 135 044.00 | 72 482.00 | |
EA Other liabilities | 438.00 | 438.00 | ||
EB Prepaid income (2) | 508.00 | 11 018.00 | 508.00 | |
EC TOTAL (IV) | 126 695.00 | 222 501.00 | 126 695.00 | |
EE Grand total (I to V) | 1 835 589.00 | 1 800 984.00 | 1 835 589.00 | |
EG Accrued income and payables due within one year | 126 695.00 | 222 501.00 | 126 695.00 | |
| 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 | 458 495.00 | 2 116.00 | 458 495.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 700.00 | |||
I4 DECREASES Grand Total | 460 610.00 | |||
IY DECREASES Total Tangible Fixed Assets | 451 910.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 449 795.00 | 2 116.00 | 449 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | 8 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 010.00 | 15 900.00 | 106 010.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 010.00 | 15 900.00 | 106 010.00 | |
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