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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : MARLIOZ AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | MARLIOZ AUTOMOBILES |
| Siren | 321817587 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 3109 |
| Management number | 1981B00084 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 DRUMETTAZ CLARAFOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 062.00 | 6 062.00 | 6 062.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 101 739.00 | 80 727.00 | 21 011.00 | 101 739.00 |
AT Other tangible assets | 328 351.00 | 240 327.00 | 88 024.00 | 328 351.00 |
BD Other fixed assets | 52 143.00 | 52 143.00 | 52 143.00 | |
BH Other financial assets | 19 101.00 | 19 101.00 | 19 101.00 | |
BJ TOTAL (I) | 508 923.00 | 327 117.00 | 181 805.00 | 508 923.00 |
BT Goods | 322 995.00 | 960.00 | 322 034.00 | 322 995.00 |
BV Advances and down payments on orders | 2 980.00 | 2 980.00 | 2 980.00 | |
BX Customers and related accounts | 224 035.00 | 224 035.00 | 224 035.00 | |
BZ Other receivables | 27 077.00 | 27 077.00 | 27 077.00 | |
CD Marketable securities | 144 549.00 | 144 549.00 | 144 549.00 | |
CF Cash and cash equivalents | 817 219.00 | 817 219.00 | 817 219.00 | |
CH Prepaid expenses | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 1 538 980.00 | 960.00 | 1 538 019.00 | 1 538 980.00 |
CO Grand total (0 to V) | 2 047 903.00 | 328 078.00 | 1 719 824.00 | 2 047 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | ||
DD Legal reserve (1) | 3 840.00 | 3 840.00 | ||
DG Other reserves | 1 193 028.00 | 1 193 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 191.00 | 106 191.00 | ||
DL TOTAL (I) | 1 341 459.00 | 1 341 459.00 | ||
DU Loans and Debts from Credit Institutions (3) | 524.00 | 524.00 | ||
DX Trade payables and related accounts | 235 528.00 | 235 528.00 | ||
DY Tax and social security liabilities | 128 060.00 | 128 060.00 | ||
EA Other liabilities | 14 252.00 | 14 252.00 | ||
EC TOTAL (IV) | 378 365.00 | 378 365.00 | ||
EE Grand total (I to V) | 1 719 824.00 | 1 719 824.00 | ||
EG Accrued income and payables due within one year | 378 365.00 | 378 365.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 524.00 | ||
| 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 | 235 529.00 | 235 529.00 | 235 529.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 252.00 | 14 252.00 | 14 252.00 | |
UT Other financial assets | 19 102.00 | 19 102.00 | 19 102.00 | |
UX Other trade receivables | 224 035.00 | 224 035.00 | 224 035.00 | |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | 524.00 | |
VP Miscellaneous | 27 078.00 | 27 078.00 | 27 078.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128 061.00 | 128 061.00 | 128 061.00 | |
VS Prepaid expenses | 124.00 | 124.00 | 124.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 338.00 | 251 236.00 | 19 102.00 | 270 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 365.00 | 378 365.00 | 378 365.00 | |
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