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THE LIST OF BALANCE SHEET : MARINI SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-03-21 Public 2018-12-31 Complete
2019-03-20 Public 2017-12-31 Complete
2018-06-08 Public 2016-12-31 Complete
NameMARINI SARL
Siren815261243
Closing2017-12-31
Registry code 4701
Registration number 7254
Management number2015B00700
Activity code 00000
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2019-03-20
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address47500 BLANQUEFORT SUR BRIOLANCE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 90 000.00 90 000.00 90 000.00
BZ Other receivables 36.00 36.00 36.00
CF Cash and cash equivalents 1 741.00 1 741.00 1 741.00
CJ TOTAL (II) 91 777.00 91 777.00 91 777.00
CO Grand total (0 to V) 91 777.00 91 777.00 91 777.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DH Retained earnings -785.00 -785.00
DI RESULTS FOR THE YEAR (Profit or Loss) -130.00 -785.00 -130.00
DL TOTAL (I) 19 085.00 19 215.00 19 085.00
DU Loans and Debts from Credit Institutions (3) 129.00
DV Miscellaneous Loans and Financial Debts (4) 192.00 192.00 192.00
EA Other liabilities 72 500.00 70 500.00 72 500.00
EC TOTAL (IV) 72 692.00 70 821.00 72 692.00
EE Grand total (I to V) 91 777.00 90 036.00 91 777.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FS Purchases of goods (including customs duties)
FT Inventory change (goods)
FW Other purchases and external expenses 130.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 130.00
GG - OPERATING RESULT (I - II) -130.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -130.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 130.00 785.00 130.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -130.00 -785.00 -130.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 192.00 192.00 192.00
8K Other liabilities (including liabilities related to repo transactions) 72 500.00 72 500.00 72 500.00
VT TOTAL – STATEMENT OF RECEIVABLES 36.00 36.00 36.00
VY TOTAL – STATEMENT OF LIABILITIES 72 692.00 72 692.00 72 692.00

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