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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ENTREPRISE MARIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| Name | ENTREPRISE MARIE SARL |
| Siren | 319429197 |
| Closing | 2018-06-30 |
| Registry code | 1407 |
| Registration number | 2529 |
| Management number | 1980B00028 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Lisieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 384 900.00 | 332 990.00 | 51 910.00 | 384 900.00 |
AT Other tangible assets | 25 152.00 | 23 606.00 | 1 546.00 | 25 152.00 |
BJ TOTAL (I) | 410 053.00 | 356 597.00 | 53 456.00 | 410 053.00 |
BL Raw materials, supplies | 284 442.00 | 284 442.00 | 284 442.00 | |
BN Goods in progress | 207 055.00 | 207 055.00 | 207 055.00 | |
BX Customers and related accounts | 154 159.00 | 154 159.00 | 154 159.00 | |
BZ Other receivables | 61 509.00 | 61 509.00 | 61 509.00 | |
CF Cash and cash equivalents | 18 399.00 | 18 399.00 | 18 399.00 | |
CH Prepaid expenses | 6 405.00 | 6 405.00 | 6 405.00 | |
CJ TOTAL (II) | 731 971.00 | 731 971.00 | 731 971.00 | |
CO Grand total (0 to V) | 1 142 025.00 | 356 597.00 | 785 428.00 | 1 142 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 351 094.00 | 402 280.00 | 351 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | -51 185.00 | 1 995.00 | |
DL TOTAL (I) | 361 890.00 | 359 894.00 | 361 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 553.00 | 31 458.00 | 20 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 544.00 | 65 544.00 | 41 544.00 | |
DW Advances and down payments received on current orders | 217 080.00 | 94 135.00 | 217 080.00 | |
DX Trade payables and related accounts | 77 132.00 | 78 166.00 | 77 132.00 | |
DY Tax and social security liabilities | 67 226.00 | 72 257.00 | 67 226.00 | |
EC TOTAL (IV) | 423 537.00 | 341 562.00 | 423 537.00 | |
EE Grand total (I to V) | 785 428.00 | 701 457.00 | 785 428.00 | |
EG Accrued income and payables due within one year | 192 656.00 | 226 873.00 | 192 656.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 133.00 | 77 133.00 | 77 133.00 | |
8C Staff and Related Accounts | 62.00 | 62.00 | 62.00 | |
8D Social Security and Other Social Organizations | 55 394.00 | 55 394.00 | 55 394.00 | |
UX Other trade receivables | 154 160.00 | 154 160.00 | ||
VB VAT | 17 260.00 | 17 260.00 | ||
VH Loans with a maturity of more than one year at origin | 20 554.00 | 6 752.00 | 13 801.00 | 20 554.00 |
VI Group and Associates | 41 545.00 | 41 545.00 | 41 545.00 | |
VM Income taxes | 32 301.00 | 32 301.00 | ||
VP Miscellaneous | 11 948.00 | 11 948.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | 880.00 | |
VS Prepaid expenses | 6 405.00 | 6 405.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 222 074.00 | 222 074.00 | 222 074.00 | |
VW VAT | 10 890.00 | 10 890.00 | 10 890.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 456.00 | 192 656.00 | 13 801.00 | 206 456.00 |
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