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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SUD OUEST RECUPERATION ENTREPOT DU MARMANDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SUD OUEST RECUPERATION ENTREPOT DU MARMANDAIS |
| Siren | 413121393 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 10265 |
| Management number | 1997B50075 |
| Activity code | 4674B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 MARMANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | 2 900.00 | |
AH Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
AR Technical installations, industrial equipment and tools | 165 860.00 | 114 529.00 | 51 331.00 | 165 860.00 |
AT Other tangible assets | 230 515.00 | 178 389.00 | 52 126.00 | 230 515.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 500 558.00 | 295 818.00 | 204 740.00 | 500 558.00 |
BT Goods | 453 357.00 | 453 357.00 | 453 357.00 | |
BX Customers and related accounts | 20 358.00 | 20 358.00 | 20 358.00 | |
BZ Other receivables | 12 454.00 | 12 454.00 | 12 454.00 | |
CF Cash and cash equivalents | 1 695.00 | 1 695.00 | 1 695.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 487 938.00 | 487 938.00 | 487 938.00 | |
CO Grand total (0 to V) | 988 496.00 | 295 818.00 | 692 678.00 | 988 496.00 |
CU Other investments | 191.00 | 191.00 | 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 216.00 | 137 216.00 | ||
DC Revaluation differences | 39.00 | 39.00 | ||
DD Legal reserve (1) | 13 722.00 | 13 722.00 | ||
DG Other reserves | 363 809.00 | 363 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 192.00 | 18 192.00 | ||
DL TOTAL (I) | 532 978.00 | 532 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 750.00 | 45 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | 12 640.00 | ||
DX Trade payables and related accounts | 64 018.00 | 64 018.00 | ||
DY Tax and social security liabilities | 31 050.00 | 31 050.00 | ||
EA Other liabilities | 579.00 | 579.00 | ||
EB Prepaid income (2) | 5 663.00 | 5 663.00 | ||
EC TOTAL (IV) | 159 700.00 | 159 700.00 | ||
EE Grand total (I to V) | 692 678.00 | 692 678.00 | ||
EG Accrued income and payables due within one year | 155 614.00 | 155 614.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 180.00 | 23 180.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 640.00 | 12 640.00 | 12 640.00 | |
8B Suppliers and Related Accounts | 64 018.00 | 64 018.00 | 64 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | 579.00 | |
8L Deferred income | 5 663.00 | 5 663.00 | 5 663.00 | |
VG Loans with a maturity of up to one year at origin | 45 750.00 | 41 664.00 | 4 086.00 | 45 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 050.00 | 31 050.00 | 31 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 886.00 | 32 886.00 | 34 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 700.00 | 155 614.00 | 4 086.00 | 159 700.00 |
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