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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : MARLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-01-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-22 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-01 | Partially confidential | 2017-01-31 | Complete |
| Name | MARLO |
| Siren | 523325017 |
| Closing | 2018-01-31 |
| Registry code | 1601 |
| Registration number | 3430 |
| Management number | 2010B00376 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Champniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AR Technical installations, industrial equipment and tools | 13 424.00 | 11 687.00 | 1 737.00 | 13 424.00 |
AT Other tangible assets | 190 527.00 | 75 521.00 | 115 006.00 | 190 527.00 |
BH Other financial assets | 20 039.00 | 20 039.00 | 20 039.00 | |
BJ TOTAL (I) | 225 391.00 | 88 608.00 | 136 783.00 | 225 391.00 |
BL Raw materials, supplies | 3 312.00 | 3 312.00 | 3 312.00 | |
BT Goods | 218 382.00 | 218 382.00 | 218 382.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 39 536.00 | 39 536.00 | 39 536.00 | |
CF Cash and cash equivalents | 32 359.00 | 32 359.00 | 32 359.00 | |
CH Prepaid expenses | 25 422.00 | 25 422.00 | 25 422.00 | |
CJ TOTAL (II) | 319 013.00 | 319 013.00 | 319 013.00 | |
CO Grand total (0 to V) | 544 405.00 | 88 608.00 | 455 797.00 | 544 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 42 066.00 | 41 376.00 | 42 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 315.00 | 44 689.00 | 58 315.00 | |
DL TOTAL (I) | 108 631.00 | 94 316.00 | 108 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 681.00 | 77 811.00 | 88 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 836.00 | |||
DW Advances and down payments received on current orders | 4 578.00 | 2 982.00 | 4 578.00 | |
DX Trade payables and related accounts | 215 899.00 | 175 481.00 | 215 899.00 | |
DY Tax and social security liabilities | 38 006.00 | 27 687.00 | 38 006.00 | |
EC TOTAL (IV) | 347 165.00 | 358 799.00 | 347 165.00 | |
EE Grand total (I to V) | 455 797.00 | 453 115.00 | 455 797.00 | |
EG Accrued income and payables due within one year | 327 059.00 | 255 357.00 | 327 059.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 881.00 | 41 990.00 | 61 881.00 | |
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