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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : SAS DE LA MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | SAS DE LA MARNE |
| Siren | 824391965 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 14911 |
| Management number | 2018B00056 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 ST HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 458 143.00 | 2 458 143.00 | 2 458 143.00 | |
BX Customers and related accounts | 1 221 474.00 | 1 221 474.00 | 1 221 474.00 | |
BZ Other receivables | 101 266.00 | 101 266.00 | 101 266.00 | |
CF Cash and cash equivalents | 3 478.00 | 3 478.00 | 3 478.00 | |
CJ TOTAL (II) | 3 784 361.00 | 3 784 361.00 | 3 784 361.00 | |
CO Grand total (0 to V) | 3 784 361.00 | 3 784 361.00 | 3 784 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -50 000.00 | -50 000.00 | -50 000.00 | |
DL TOTAL (I) | -49 000.00 | -49 000.00 | -49 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 754 800.00 | 3 800.00 | |
DX Trade payables and related accounts | 547 829.00 | 352 087.00 | 547 829.00 | |
DY Tax and social security liabilities | 203 579.00 | 278 692.00 | 203 579.00 | |
EA Other liabilities | 1 500.00 | |||
EB Prepaid income (2) | 3 078 153.00 | 1 445 161.00 | 3 078 153.00 | |
EC TOTAL (IV) | 3 833 361.00 | 2 832 240.00 | 3 833 361.00 | |
EE Grand total (I to V) | 3 784 361.00 | 2 783 240.00 | 3 784 361.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 462 693.00 | |||
FR Total operating income (I) | 1 462 693.00 | |||
FS Purchases of goods (including customs duties) | 144 564.00 | |||
FU Purchases of raw materials and other supplies | -2 900.00 | |||
FW Other purchases and external expenses | 1 321 029.00 | |||
GF Total Operating Expenses (II) | 1 462 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 462 693.00 | 312 350.00 | 1 462 693.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 693.00 | 312 350.00 | 1 462 693.00 | |
| 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 | 547 829.00 | 547 829.00 | 547 829.00 | |
8L Deferred income | 3 078 153.00 | 3 078 153.00 | 3 078 153.00 | |
UX Other trade receivables | 1 221 474.00 | 1 221 474.00 | 1 221 474.00 | |
VB VAT | 93 586.00 | 93 586.00 | 93 586.00 | |
VI Group and Associates | 3 800.00 | 3 800.00 | 3 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | 7 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 740.00 | 1 322 740.00 | 1 322 740.00 | |
VW VAT | 203 579.00 | 203 579.00 | 203 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 361.00 | 3 833 361.00 | 3 833 361.00 | |
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