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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : LES MARIEES DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-08-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-08-31 | Complete |
| 2017-04-06 | Public | 2015-08-31 | Complete |
| Name | LES MARIEES DU SUD OUEST |
| Siren | 513827626 |
| Closing | 2018-08-31 |
| Registry code | 4901 |
| Registration number | 4967 |
| Management number | 2009B00863 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49530 BOUZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 152 398.00 | 152 398.00 | 152 398.00 | |
AR Technical installations, industrial equipment and tools | 39 018.00 | 39 018.00 | 39 018.00 | |
AT Other tangible assets | 143 458.00 | 86 843.00 | 56 615.00 | 143 458.00 |
BH Other financial assets | 8 150.00 | 8 150.00 | 8 150.00 | |
BJ TOTAL (I) | 346 024.00 | 128 861.00 | 217 163.00 | 346 024.00 |
BT Goods | 379 919.00 | 185 203.00 | 194 716.00 | 379 919.00 |
BV Advances and down payments on orders | 1 875.00 | 1 875.00 | 1 875.00 | |
BX Customers and related accounts | 20 272.00 | 20 272.00 | 20 272.00 | |
BZ Other receivables | 13 659.00 | 13 659.00 | 13 659.00 | |
CF Cash and cash equivalents | 128 029.00 | 128 029.00 | 128 029.00 | |
CH Prepaid expenses | 17 005.00 | 17 005.00 | 17 005.00 | |
CJ TOTAL (II) | 560 760.00 | 185 203.00 | 375 557.00 | 560 760.00 |
CO Grand total (0 to V) | 906 784.00 | 314 064.00 | 592 720.00 | 906 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -250 908.00 | -220 613.00 | -250 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 388.00 | -30 295.00 | -25 388.00 | |
DL TOTAL (I) | -268 796.00 | -243 408.00 | -268 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 565 757.00 | 720 252.00 | 565 757.00 | |
DX Trade payables and related accounts | 94 346.00 | 151 677.00 | 94 346.00 | |
DY Tax and social security liabilities | 85 635.00 | 110 830.00 | 85 635.00 | |
EA Other liabilities | 115 778.00 | 226 483.00 | 115 778.00 | |
EC TOTAL (IV) | 861 516.00 | 1 209 242.00 | 861 516.00 | |
EE Grand total (I to V) | 592 720.00 | 965 834.00 | 592 720.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 666.00 | 13 752.00 | 556.00 | 115 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 666.00 | 13 752.00 | 556.00 | 112 666.00 |
| 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 | 94 346.00 | 94 346.00 | 94 346.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 681 535.00 | 681 535.00 | 681 535.00 | |
VQ Other Taxes, Duties, and Similar Debts | 85 635.00 | 85 635.00 | 85 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 086.00 | 50 936.00 | 8 150.00 | 59 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 516.00 | 861 516.00 | 861 516.00 | |
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