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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : MARNE ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-10-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-21 | Public | 2016-10-31 | Complete |
| Name | MARNE ISOLATION |
| Siren | 534760871 |
| Closing | 2018-10-31 |
| Registry code | 5103 |
| Registration number | 2225 |
| Management number | 2011B00737 |
| Activity code | 4329A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51420 WITRY LES REIMS |
| 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 | 274 697.00 | 194 169.00 | 80 528.00 | 274 697.00 |
AT Other tangible assets | 95 190.00 | 65 084.00 | 30 106.00 | 95 190.00 |
BF Loans | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 4 371.00 | 4 371.00 | 4 371.00 | |
BJ TOTAL (I) | 374 360.00 | 259 253.00 | 115 107.00 | 374 360.00 |
BL Raw materials, supplies | 13 790.00 | 13 790.00 | 13 790.00 | |
BX Customers and related accounts | 537 369.00 | 29 380.00 | 507 989.00 | 537 369.00 |
BZ Other receivables | 222 491.00 | 222 491.00 | 222 491.00 | |
CD Marketable securities | 130 067.00 | 130 067.00 | 130 067.00 | |
CF Cash and cash equivalents | 576 841.00 | 576 841.00 | 576 841.00 | |
CJ TOTAL (II) | 1 480 558.00 | 29 380.00 | 1 451 178.00 | 1 480 558.00 |
CO Grand total (0 to V) | 1 854 918.00 | 288 633.00 | 1 566 285.00 | 1 854 918.00 |
CS Evaluated investments - equity method | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 601 177.00 | 500 594.00 | 601 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 235.00 | 104 583.00 | 53 235.00 | |
DJ Investment subsidies | 27 183.00 | 34 183.00 | 27 183.00 | |
DL TOTAL (I) | 725 595.00 | 683 360.00 | 725 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 406.00 | 123 420.00 | 91 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 845.00 | 149 010.00 | 269 845.00 | |
DX Trade payables and related accounts | 205 958.00 | 118 093.00 | 205 958.00 | |
DY Tax and social security liabilities | 272 592.00 | 289 746.00 | 272 592.00 | |
EA Other liabilities | 889.00 | 25 680.00 | 889.00 | |
EC TOTAL (IV) | 840 690.00 | 705 948.00 | 840 690.00 | |
EE Grand total (I to V) | 1 566 285.00 | 1 389 309.00 | 1 566 285.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 832.00 | 58 845.00 | 25 424.00 | 225 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 832.00 | 58 845.00 | 25 424.00 | 225 832.00 |
| 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 | 205 958.00 | 205 958.00 | 205 958.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 543 325.00 | 543 325.00 | 543 325.00 | |
VG Loans with a maturity of up to one year at origin | 91 406.00 | 32 897.00 | 58 509.00 | 91 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 327.00 | 728 044.00 | 36 284.00 | 764 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 689.00 | 782 180.00 | 58 509.00 | 840 689.00 |
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