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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : SNC MARCHEPRIME TOURMALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| Name | SNC MARCHEPRIME TOURMALINE |
| Siren | 840242382 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 43833 |
| Management number | 2018B14393 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 472 900.00 | 1 472 900.00 | 1 472 900.00 | |
BX Customers and related accounts | 4 727 434.00 | 4 727 434.00 | 4 727 434.00 | |
BZ Other receivables | 223 103.00 | 223 103.00 | 223 103.00 | |
CF Cash and cash equivalents | 215 886.00 | 215 886.00 | 215 886.00 | |
CJ TOTAL (II) | 6 639 323.00 | 6 639 323.00 | 6 639 323.00 | |
CO Grand total (0 to V) | 6 639 323.00 | 6 639 323.00 | 6 639 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 318.00 | -26 318.00 | ||
DL TOTAL (I) | -26 218.00 | -26 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 781 363.00 | 781 363.00 | ||
DX Trade payables and related accounts | 967 634.00 | 967 634.00 | ||
DY Tax and social security liabilities | 787 905.00 | 787 905.00 | ||
EB Prepaid income (2) | 4 128 638.00 | 4 128 638.00 | ||
EC TOTAL (IV) | 6 665 541.00 | 6 665 541.00 | ||
EE Grand total (I to V) | 6 639 323.00 | 6 639 323.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 472 900.00 | |||
FR Total operating income (I) | 1 472 901.00 | |||
FS Purchases of goods (including customs duties) | 1 497 822.00 | |||
GF Total Operating Expenses (II) | 1 497 822.00 | |||
GG - OPERATING RESULT (I - II) | -24 921.00 | |||
GR Interest and similar expenses | 1 397.00 | |||
GU Total financial expenses (VI) | 1 397.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 472 901.00 | 1 472 901.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 219.00 | 1 499 219.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 318.00 | -26 318.00 | ||
| 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 | 967 634.00 | 967 634.00 | 967 634.00 | |
8L Deferred income | 4 128 638.00 | 4 128 638.00 | 4 128 638.00 | |
UX Other trade receivables | 4 727 434.00 | 4 727 434.00 | 4 727 434.00 | |
VB VAT | 212 146.00 | 212 146.00 | 212 146.00 | |
VI Group and Associates | 781 363.00 | 781 363.00 | 781 363.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 958.00 | 10 956.00 | 10 958.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 537.00 | 4 950 537.00 | 4 950 537.00 | |
VW VAT | 787 905.00 | 787 905.00 | 787 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 665 541.00 | 6 665 541.00 | 6 665 541.00 | |
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