Grow your business safely with ANNE & VALENTIN MARAIS
All the information you need about ANNE & VALENTIN MARAIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANNE & VALENTIN MARAIS >
BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ANNE & VALENTIN MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ANNE & VALENTIN MARAIS |
| Siren | 810118943 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/026223 |
| Management number | 2015B00816 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 292.00 | 1 292.00 | 1 292.00 | |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AR Technical installations, industrial equipment and tools | 82 110.00 | 82 110.00 | 82 110.00 | |
AT Other tangible assets | 225 190.00 | 209 795.00 | 15 395.00 | 225 190.00 |
BH Other financial assets | 12 314.00 | 12 314.00 | 12 314.00 | |
BJ TOTAL (I) | 489 600.00 | 293 197.00 | 196 403.00 | 489 600.00 |
BT Goods | 249 996.00 | 42 789.00 | 207 207.00 | 249 996.00 |
BX Customers and related accounts | 18 430.00 | 18 430.00 | 18 430.00 | |
BZ Other receivables | 23 347.00 | 23 347.00 | 23 347.00 | |
CF Cash and cash equivalents | 392 781.00 | 392 781.00 | 392 781.00 | |
CH Prepaid expenses | 14 847.00 | 14 847.00 | 14 847.00 | |
CJ TOTAL (II) | 699 400.00 | 42 789.00 | 656 611.00 | 699 400.00 |
CO Grand total (0 to V) | 1 189 000.00 | 335 986.00 | 853 014.00 | 1 189 000.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 825.00 | 285 825.00 | 285 825.00 | |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 28 583.00 | 10 175.00 | 28 583.00 | |
DH Retained earnings | 7 197.00 | -3 038.00 | 7 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 304.00 | 28 643.00 | 174 304.00 | |
DL TOTAL (I) | 510 908.00 | 321 605.00 | 510 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 287.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 119 656.00 | 58 799.00 | 119 656.00 | |
DX Trade payables and related accounts | 92 380.00 | 101 809.00 | 92 380.00 | |
DY Tax and social security liabilities | 128 806.00 | 86 393.00 | 128 806.00 | |
EA Other liabilities | 1 264.00 | 1 264.00 | ||
EC TOTAL (IV) | 342 106.00 | 247 289.00 | 342 106.00 | |
EE Grand total (I to V) | 853 014.00 | 568 894.00 | 853 014.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 841.00 | 42 789.00 | 66 841.00 | 66 841.00 |
7C Grand total | 66 841.00 | 42 789.00 | 66 841.00 | 66 841.00 |
| 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 | 119 656.00 | 119 656.00 | 119 656.00 | |
8B Suppliers and Related Accounts | 92 380.00 | 92 380.00 | 92 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | 1 264.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128 806.00 | 128 806.00 | 128 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 937.00 | 56 623.00 | 12 314.00 | 68 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 106.00 | 342 106.00 | 342 106.00 | |
all companies in France
Complete and comprehensive database.
