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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : SARL MAROLLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MAROLLEAU |
| Siren | 434063228 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 5467 |
| Management number | 2008B00214 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21350 GISSEY LE VIEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 905.00 | 905.00 | 905.00 | |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AR Technical installations, industrial equipment and tools | 7 558.00 | 7 251.00 | 307.00 | 7 558.00 |
AT Other tangible assets | 16 723.00 | 15 925.00 | 798.00 | 16 723.00 |
BJ TOTAL (I) | 25 491.00 | 24 387.00 | 1 104.00 | 25 491.00 |
BT Goods | 56 019.00 | 56 019.00 | 56 019.00 | |
BZ Other receivables | 39 204.00 | 39 204.00 | 39 204.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 200 338.00 | 200 338.00 | 200 338.00 | |
CH Prepaid expenses | 5 921.00 | 5 921.00 | 5 921.00 | |
CJ TOTAL (II) | 306 482.00 | 306 482.00 | 306 482.00 | |
CO Grand total (0 to V) | 331 974.00 | 24 387.00 | 307 587.00 | 331 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 12 732.00 | 7 867.00 | 12 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 684.00 | 4 864.00 | 45 684.00 | |
DL TOTAL (I) | 67 215.00 | 21 532.00 | 67 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 179.00 | 211.00 | |
DX Trade payables and related accounts | 163 002.00 | 167 827.00 | 163 002.00 | |
DY Tax and social security liabilities | 73 959.00 | 80 835.00 | 73 959.00 | |
EA Other liabilities | 3 200.00 | 2 528.00 | 3 200.00 | |
EC TOTAL (IV) | 240 371.00 | 251 369.00 | 240 371.00 | |
EE Grand total (I to V) | 307 587.00 | 272 901.00 | 307 587.00 | |
EG Accrued income and payables due within one year | 240 371.00 | 251 369.00 | 240 371.00 | |
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