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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LA MARVILLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | LA MARVILLIERE |
| Siren | 398008490 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2700 |
| Management number | 1994B70135 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AJ Other Intangible Assets | 474.00 | 474.00 | 474.00 | |
AR Technical installations, industrial equipment and tools | 14 662.00 | 14 662.00 | 14 662.00 | |
AT Other tangible assets | 114 862.00 | 112 665.00 | 2 197.00 | 114 862.00 |
BH Other financial assets | 1 661.00 | 1 661.00 | 1 661.00 | |
BJ TOTAL (I) | 149 969.00 | 127 801.00 | 22 168.00 | 149 969.00 |
BL Raw materials, supplies | 1 009.00 | 1 009.00 | 1 009.00 | |
BT Goods | 860 032.00 | 860 032.00 | 860 032.00 | |
BZ Other receivables | 6 891.00 | 6 891.00 | 6 891.00 | |
CF Cash and cash equivalents | 86 213.00 | 86 213.00 | 86 213.00 | |
CH Prepaid expenses | 5 823.00 | 5 823.00 | 5 823.00 | |
CJ TOTAL (II) | 959 969.00 | 959 969.00 | 959 969.00 | |
CO Grand total (0 to V) | 1 109 937.00 | 127 801.00 | 982 136.00 | 1 109 937.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 750.00 | 403 750.00 | 403 750.00 | |
DD Legal reserve (1) | 40 375.00 | 40 375.00 | 40 375.00 | |
DG Other reserves | 289 945.00 | 276 392.00 | 289 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 406.00 | 53 553.00 | 72 406.00 | |
DL TOTAL (I) | 806 475.00 | 774 069.00 | 806 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 502.00 | 47 837.00 | 25 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 039.00 | 4 039.00 | ||
DW Advances and down payments received on current orders | 12 280.00 | 4 945.00 | 12 280.00 | |
DX Trade payables and related accounts | 80 403.00 | 83 850.00 | 80 403.00 | |
DY Tax and social security liabilities | 52 987.00 | 45 235.00 | 52 987.00 | |
EB Prepaid income (2) | 450.00 | 450.00 | ||
EC TOTAL (IV) | 175 661.00 | 181 866.00 | 175 661.00 | |
EE Grand total (I to V) | 982 136.00 | 955 935.00 | 982 136.00 | |
| 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 | 4 039.00 | 4 039.00 | 4 039.00 | |
8B Suppliers and Related Accounts | 80 403.00 | 80 403.00 | 80 403.00 | |
8L Deferred income | 450.00 | 450.00 | 450.00 | |
VG Loans with a maturity of up to one year at origin | 25 502.00 | 10 570.00 | 14 933.00 | 25 502.00 |
VK Loans repaid during the year | 22 297.00 | 22 297.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 52 987.00 | 52 987.00 | 52 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 374.00 | 12 714.00 | 1 661.00 | 14 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 381.00 | 148 449.00 | 14 933.00 | 163 381.00 |
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