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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : MARIE 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-09-30 | Complete |
| Name | MARIE 77 |
| Siren | 350564068 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 3269 |
| Management number | 1989B00428 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77750 SAINT CYR SUR MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 104 519.00 | 84 550.00 | 19 970.00 | 104 519.00 |
AT Other tangible assets | 293 787.00 | 217 823.00 | 75 964.00 | 293 787.00 |
BJ TOTAL (I) | 429 869.00 | 302 373.00 | 127 496.00 | 429 869.00 |
BL Raw materials, supplies | 23 915.00 | 23 915.00 | 23 915.00 | |
BX Customers and related accounts | 1 787 093.00 | 51 107.00 | 1 735 987.00 | 1 787 093.00 |
BZ Other receivables | 72 459.00 | 72 459.00 | 72 459.00 | |
CF Cash and cash equivalents | 156 129.00 | 156 129.00 | 156 129.00 | |
CH Prepaid expenses | 44 323.00 | 44 323.00 | 44 323.00 | |
CJ TOTAL (II) | 2 083 919.00 | 51 107.00 | 2 032 812.00 | 2 083 919.00 |
CO Grand total (0 to V) | 2 513 788.00 | 353 479.00 | 2 160 309.00 | 2 513 788.00 |
CU Other investments | 1 073.00 | 1 073.00 | 1 073.00 | |
| 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 | |
DH Retained earnings | 539 935.00 | 389 649.00 | 539 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 469.00 | 150 286.00 | 287 469.00 | |
DL TOTAL (I) | 871 404.00 | 583 935.00 | 871 404.00 | |
DP Provisions for Risks | 32 650.00 | 32 650.00 | ||
DQ Provisions for Expenses | 12 566.00 | 16 277.00 | 12 566.00 | |
DR TOTAL (IV) | 45 216.00 | 16 277.00 | 45 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 230.00 | 88 628.00 | 82 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 453.00 | 126 313.00 | 83 453.00 | |
DW Advances and down payments received on current orders | 11 280.00 | |||
DX Trade payables and related accounts | 645 117.00 | 365 209.00 | 645 117.00 | |
DY Tax and social security liabilities | 321 056.00 | 287 584.00 | 321 056.00 | |
EA Other liabilities | 111 833.00 | 3 150.00 | 111 833.00 | |
EC TOTAL (IV) | 1 243 689.00 | 882 164.00 | 1 243 689.00 | |
EE Grand total (I to V) | 2 160 309.00 | 1 482 375.00 | 2 160 309.00 | |
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