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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : SARL LA MAREE DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL LA MAREE DU LYS |
| Siren | 814861373 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 566 |
| Management number | 2015B01180 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60260 Lamorlaye |
| 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 | 16 755.00 | 4 970.00 | 11 784.00 | 16 755.00 |
AT Other tangible assets | 39 488.00 | 14 247.00 | 25 241.00 | 39 488.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 59 157.00 | 19 217.00 | 39 939.00 | 59 157.00 |
BT Goods | 10 602.00 | 10 602.00 | 10 602.00 | |
BV Advances and down payments on orders | 1 280.00 | 1 280.00 | 1 280.00 | |
BZ Other receivables | 12 070.00 | 12 070.00 | 12 070.00 | |
CF Cash and cash equivalents | 97 380.00 | 97 380.00 | 97 380.00 | |
CH Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
CJ TOTAL (II) | 122 416.00 | 122 416.00 | 122 416.00 | |
CO Grand total (0 to V) | 181 573.00 | 19 217.00 | 162 356.00 | 181 573.00 |
CU Other investments | 114.00 | 114.00 | 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -28 052.00 | -28 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 506.00 | -28 052.00 | -27 506.00 | |
DL TOTAL (I) | -50 559.00 | -23 052.00 | -50 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 744.00 | 46 939.00 | 45 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 9.00 | 615.00 | |
DX Trade payables and related accounts | 158 182.00 | 130 998.00 | 158 182.00 | |
DY Tax and social security liabilities | 8 361.00 | 14 818.00 | 8 361.00 | |
EA Other liabilities | 11.00 | 10.00 | 11.00 | |
EC TOTAL (IV) | 212 915.00 | 192 776.00 | 212 915.00 | |
EE Grand total (I to V) | 162 356.00 | 169 724.00 | 162 356.00 | |
EG Accrued income and payables due within one year | 183 157.00 | 156 851.00 | 183 157.00 | |
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