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BALANCE SHEET (
2018-10-02)
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 | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/027456 |
| Management number | 2015B00816 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 227 834.00 | 215 216.00 | 12 618.00 | 227 834.00 |
BH Other financial assets | 17 861.00 | 17 861.00 | 17 861.00 | |
BJ TOTAL (I) | 497 790.00 | 298 617.00 | 199 173.00 | 497 790.00 |
BT Goods | 317 236.00 | 63 650.00 | 253 586.00 | 317 236.00 |
BX Customers and related accounts | 50 264.00 | 50 264.00 | 50 264.00 | |
BZ Other receivables | 220 307.00 | 220 307.00 | 220 307.00 | |
CF Cash and cash equivalents | 98 863.00 | 98 863.00 | 98 863.00 | |
CH Prepaid expenses | 16 598.00 | 16 598.00 | 16 598.00 | |
CJ TOTAL (II) | 703 267.00 | 63 650.00 | 639 617.00 | 703 267.00 |
CO Grand total (0 to V) | 1 201 057.00 | 362 267.00 | 838 789.00 | 1 201 057.00 |
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 | 15 000.00 | |
DD Legal reserve (1) | 28 583.00 | 28 583.00 | 28 583.00 | |
DH Retained earnings | 31 501.00 | 7 197.00 | 31 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 153.00 | 174 304.00 | 197 153.00 | |
DL TOTAL (I) | 558 061.00 | 510 908.00 | 558 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 983.00 | 119 656.00 | 68 983.00 | |
DX Trade payables and related accounts | 109 943.00 | 92 380.00 | 109 943.00 | |
DY Tax and social security liabilities | 100 539.00 | 128 806.00 | 100 539.00 | |
EA Other liabilities | 1 264.00 | 1 264.00 | 1 264.00 | |
EC TOTAL (IV) | 280 728.00 | 342 106.00 | 280 728.00 | |
EE Grand total (I to V) | 838 789.00 | 853 014.00 | 838 789.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 789.00 | 63 650.00 | 42 789.00 | 42 789.00 |
7B Total provisions for depreciation | 42 789.00 | 63 650.00 | 42 789.00 | 42 789.00 |
7C Grand total | 42 789.00 | 63 650.00 | 42 789.00 | 42 789.00 |
| 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 | 68 983.00 | 68 983.00 | 68 983.00 | |
8B Suppliers and Related Accounts | 109 943.00 | 109 943.00 | 109 943.00 | |
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 | 100 538.00 | 100 538.00 | 100 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 029.00 | 287 168.00 | 17 861.00 | 305 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 728.00 | 280 728.00 | 280 728.00 | |
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