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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : de MARNEFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| Name | de MARNEFFE |
| Siren | 501854848 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 20715 |
| Management number | 2008B00066 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 905.00 | 87 905.00 | 87 905.00 | |
AJ Other Intangible Assets | 2 805.00 | 2 805.00 | 2 805.00 | |
AR Technical installations, industrial equipment and tools | 6 708.00 | 5 576.00 | 1 132.00 | 6 708.00 |
AT Other tangible assets | 33 978.00 | 24 682.00 | 9 296.00 | 33 978.00 |
BJ TOTAL (I) | 131 500.00 | 33 063.00 | 98 437.00 | 131 500.00 |
BL Raw materials, supplies | 14 190.00 | 14 190.00 | 14 190.00 | |
BN Goods in progress | 40 356.00 | 40 356.00 | 40 356.00 | |
BV Advances and down payments on orders | 372.00 | 372.00 | 372.00 | |
BZ Other receivables | 144 299.00 | 2 865.00 | 141 434.00 | 144 299.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 205 925.00 | 205 925.00 | 205 925.00 | |
CH Prepaid expenses | 6 012.00 | 6 012.00 | 6 012.00 | |
CJ TOTAL (II) | 411 154.00 | 2 865.00 | 408 289.00 | 411 154.00 |
CO Grand total (0 to V) | 542 655.00 | 35 928.00 | 506 727.00 | 542 655.00 |
CS Evaluated investments - equity method | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 231 781.00 | 204 912.00 | 231 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 353.00 | 76 869.00 | 115 353.00 | |
DL TOTAL (I) | 349 884.00 | 284 531.00 | 349 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 350.00 | 7 000.00 | 20 350.00 | |
DW Advances and down payments received on current orders | 9 171.00 | 4 398.00 | 9 171.00 | |
DX Trade payables and related accounts | 55 008.00 | 45 932.00 | 55 008.00 | |
DY Tax and social security liabilities | 72 315.00 | 56 748.00 | 72 315.00 | |
EC TOTAL (IV) | 156 843.00 | 114 077.00 | 156 843.00 | |
EE Grand total (I to V) | 506 727.00 | 398 609.00 | 506 727.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 672.00 | 4 420.00 | 17 029.00 | 45 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 446.00 | 2 359.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 313.00 | 3 974.00 | 17 029.00 | 43 313.00 |
| 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 | 55 008.00 | 55 008.00 | 55 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | 20 350.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 315.00 | 72 315.00 | 72 315.00 | |
VS Prepaid expenses | 150 311.00 | 150 311.00 | 150 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 311.00 | 150 311.00 | 150 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 673.00 | 147 673.00 | 147 673.00 | |
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