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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : SARL MARNOTTE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MARNOTTE DEVELOPPEMENT |
| Siren | 488586348 |
| Closing | 2018-09-30 |
| Registry code | 5201 |
| Registration number | 233 |
| Management number | 2006B00022 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 BALESMES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 760.00 | 7 760.00 | 7 760.00 | |
AN Land | 9 392.00 | 18.00 | 9 374.00 | 9 392.00 |
AR Technical installations, industrial equipment and tools | 2 494 581.00 | 803 081.00 | 1 691 499.00 | 2 494 581.00 |
AT Other tangible assets | 95 100.00 | 26 219.00 | 68 882.00 | 95 100.00 |
BJ TOTAL (I) | 2 606 833.00 | 837 078.00 | 1 769 755.00 | 2 606 833.00 |
BL Raw materials, supplies | 23 720.00 | 23 720.00 | 23 720.00 | |
BN Goods in progress | 32 756.00 | 32 756.00 | 32 756.00 | |
BX Customers and related accounts | 962 431.00 | 962 431.00 | 962 431.00 | |
BZ Other receivables | 429 157.00 | 429 157.00 | 429 157.00 | |
CF Cash and cash equivalents | 68 691.00 | 68 691.00 | 68 691.00 | |
CH Prepaid expenses | 37 276.00 | 37 276.00 | 37 276.00 | |
CJ TOTAL (II) | 1 554 031.00 | 1 554 031.00 | 1 554 031.00 | |
CO Grand total (0 to V) | 4 160 864.00 | 837 078.00 | 3 323 786.00 | 4 160 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 261 493.00 | 261 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 995.00 | 162 995.00 | ||
DJ Investment subsidies | 144 434.00 | 144 434.00 | ||
DL TOTAL (I) | 898 923.00 | 898 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 678 206.00 | 1 678 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | ||
DX Trade payables and related accounts | 141 780.00 | 141 780.00 | ||
DY Tax and social security liabilities | 309 568.00 | 309 568.00 | ||
DZ Fixed asset liabilities and related accounts | 236 217.00 | 236 217.00 | ||
EA Other liabilities | 58 494.00 | 58 494.00 | ||
EC TOTAL (IV) | 2 424 863.00 | 2 424 863.00 | ||
EE Grand total (I to V) | 3 323 786.00 | 3 323 786.00 | ||
EG Accrued income and payables due within one year | 1 177 490.00 | 1 177 490.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 597.00 | 91 597.00 | ||
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