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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : MARBOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Consolidated |
| 2022-07-20 | Public | 2021-12-31 | Consolidated |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Consolidated |
| 2018-11-13 | Public | 2017-12-31 | Consolidated |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | MARBOUR |
| Siren | 310863493 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 3073 |
| Management number | 1972B00092 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97822 LE PORT CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 76 000.00 | 76 000.00 | 76 000.00 | |
BJ TOTAL (I) | 186 216 000.00 | 110 639 000.00 | 75 577 000.00 | 186 216 000.00 |
BX Customers and related accounts | 39 673 000.00 | 1 284 000.00 | 38 389 000.00 | 39 673 000.00 |
BZ Other receivables | 12 426 000.00 | 174 000.00 | 12 252 000.00 | 12 426 000.00 |
CD Marketable securities | 2 562 000.00 | 95 000.00 | 2 467 000.00 | 2 562 000.00 |
CF Cash and cash equivalents | 32 810 000.00 | 32 810 000.00 | 32 810 000.00 | |
CJ TOTAL (II) | 139 017 000.00 | 2 249 000.00 | 136 768 000.00 | 139 017 000.00 |
CO Grand total (0 to V) | 325 234 000.00 | 112 889 000.00 | 212 346 000.00 | 325 234 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 462 000.00 | 1 462 000.00 | 1 462 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 364 000.00 | 2 364 000.00 | 2 364 000.00 | |
DL TOTAL (I) | 78 118 000.00 | 76 542 000.00 | 78 118 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 491 000.00 | 51 816 000.00 | 66 491 000.00 | |
DX Trade payables and related accounts | 49 801 000.00 | 51 377 000.00 | 49 801 000.00 | |
EC TOTAL (IV) | 212 346 000.00 | 199 985 000.00 | 212 346 000.00 | |
EE Grand total (I to V) | 290 464 000.00 | 276 527 000.00 | 290 464 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -973 000.00 | -928 000.00 | -973 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 337 767 000.00 | |||
FQ Other income | 974 000.00 | |||
FR Total operating income (I) | 338 741 000.00 | |||
FS Purchases of goods (including customs duties) | 282 955 000.00 | |||
FX Taxes, duties, and similar payments | 1 491 000.00 | |||
FZ Social Security Contributions | 42 887 000.00 | |||
GE Other Expenses | 837 000.00 | |||
GF Total Operating Expenses (II) | 335 648 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 093 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 147 483 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | -945 000.00 | -678 000.00 | -945 000.00 | |
R4 Income statement - Result for the financial year | 9 000.00 | 11 000.00 | 9 000.00 | |
R6 Group Income (Consolidated Net Income) | 3 554 000.00 | 12 541 000.00 | 3 554 000.00 | |
R7 Share of minority interests (Non-group income) | -139 000.00 | -229 000.00 | -139 000.00 | |
R8 Net income, group share (parent company share) | 3 415 000.00 | 12 312 000.00 | 3 415 000.00 | |
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