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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : MARION METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-07-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Complete |
| 2017-03-01 | Public | 2016-08-31 | Complete |
| Name | MARION METALLERIE |
| Siren | 351471198 |
| Closing | 2019-04-30 |
| Registry code | 3501 |
| Registration number | 17096 |
| Management number | 1989B00701 |
| Activity code | 4332B |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35135 CHANTEPIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 406.00 | 42 228.00 | 177.00 | 42 406.00 |
AH Goodwill | 56 111.00 | 56 111.00 | 56 111.00 | |
AJ Other Intangible Assets | 2 070.00 | 448.00 | 1 622.00 | 2 070.00 |
AN Land | 2 750.00 | 1 155.00 | 1 595.00 | 2 750.00 |
AP Buildings | 89 081.00 | 20 803.00 | 68 278.00 | 89 081.00 |
AR Technical installations, industrial equipment and tools | 338 723.00 | 219 425.00 | 119 298.00 | 338 723.00 |
AT Other tangible assets | 141 615.00 | 112 416.00 | 29 199.00 | 141 615.00 |
BD Other fixed assets | 236.00 | 236.00 | 236.00 | |
BH Other financial assets | 43 735.00 | 43 735.00 | 43 735.00 | |
BJ TOTAL (I) | 716 976.00 | 396 475.00 | 320 501.00 | 716 976.00 |
BL Raw materials, supplies | 88 324.00 | 88 324.00 | 88 324.00 | |
BN Goods in progress | 77 892.00 | 77 892.00 | 77 892.00 | |
BV Advances and down payments on orders | 2 067.00 | 2 067.00 | 2 067.00 | |
BX Customers and related accounts | 313 001.00 | 4 013.00 | 308 988.00 | 313 001.00 |
BZ Other receivables | 553 152.00 | 553 152.00 | 553 152.00 | |
CD Marketable securities | 9 016.00 | 9 016.00 | 9 016.00 | |
CF Cash and cash equivalents | 382 132.00 | 382 132.00 | 382 132.00 | |
CH Prepaid expenses | 31 096.00 | 31 096.00 | 31 096.00 | |
CJ TOTAL (II) | 1 456 680.00 | 4 013.00 | 1 452 667.00 | 1 456 680.00 |
CO Grand total (0 to V) | 2 173 656.00 | 400 488.00 | 1 773 169.00 | 2 173 656.00 |
CS Evaluated investments - equity method | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 080.00 | 219 080.00 | 219 080.00 | |
DB Share, merger, contribution premiums, etc. | 201 932.00 | 201 932.00 | 201 932.00 | |
DD Legal reserve (1) | 21 908.00 | 21 908.00 | 21 908.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DG Other reserves | 274 388.00 | 274 279.00 | 274 388.00 | |
DH Retained earnings | 147 456.00 | 147 456.00 | 147 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 804.00 | 90 108.00 | 223 804.00 | |
DJ Investment subsidies | 48 924.00 | 55 283.00 | 48 924.00 | |
DL TOTAL (I) | 1 137 491.00 | 1 010 046.00 | 1 137 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 117.00 | 162 327.00 | 107 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 999.00 | 1 401.00 | |
DW Advances and down payments received on current orders | 25 098.00 | 69 249.00 | 25 098.00 | |
DX Trade payables and related accounts | 286 169.00 | 524 612.00 | 286 169.00 | |
DY Tax and social security liabilities | 206 223.00 | 282 332.00 | 206 223.00 | |
EA Other liabilities | 9 670.00 | 3 989.00 | 9 670.00 | |
EC TOTAL (IV) | 635 678.00 | 1 044 509.00 | 635 678.00 | |
EE Grand total (I to V) | 1 773 169.00 | 2 054 554.00 | 1 773 169.00 | |
EG Accrued income and payables due within one year | 702 133.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 735.00 | 43 735.00 | 43 735.00 | |
UX Other trade receivables | 313 001.00 | 313 001.00 | 313 001.00 | |
VC Group and associates | 458 835.00 | 458 835.00 | 458 835.00 | |
VP Miscellaneous | 94 317.00 | 94 317.00 | 94 317.00 | |
VS Prepaid expenses | 31 096.00 | 31 096.00 | 31 096.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 984.00 | 897 249.00 | 43 735.00 | 940 984.00 |
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