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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : SARL MARLIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | SARL MARLIAC |
| Siren | 412642530 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 3864 |
| Management number | 1997B30061 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Meymac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 273.00 | 78 894.00 | 6 379.00 | 85 273.00 |
AT Other tangible assets | 168 187.00 | 103 630.00 | 64 556.00 | 168 187.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 253 530.00 | 182 524.00 | 71 005.00 | 253 530.00 |
BL Raw materials, supplies | 52 515.00 | 52 515.00 | 52 515.00 | |
BV Advances and down payments on orders | 8 154.00 | 8 154.00 | 8 154.00 | |
BX Customers and related accounts | 323 270.00 | 26 276.00 | 296 994.00 | 323 270.00 |
BZ Other receivables | 93 926.00 | 93 926.00 | 93 926.00 | |
CD Marketable securities | 2 541.00 | 975.00 | 1 565.00 | 2 541.00 |
CF Cash and cash equivalents | 157 300.00 | 157 300.00 | 157 300.00 | |
CH Prepaid expenses | 2 966.00 | 2 966.00 | 2 966.00 | |
CJ TOTAL (II) | 640 672.00 | 27 251.00 | 613 421.00 | 640 672.00 |
CO Grand total (0 to V) | 894 202.00 | 209 775.00 | 684 427.00 | 894 202.00 |
CR Shares due in more than one year | 215 943.00 | 215 943.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 220.00 | 167 220.00 | 167 220.00 | |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | 16 722.00 | |
DG Other reserves | 16 147.00 | 29 945.00 | 16 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 575.00 | -13 797.00 | -107 575.00 | |
DL TOTAL (I) | 92 514.00 | 200 090.00 | 92 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 029.00 | 88 898.00 | 126 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 8 736.00 | 850.00 | |
DX Trade payables and related accounts | 194 207.00 | 192 144.00 | 194 207.00 | |
DY Tax and social security liabilities | 270 368.00 | 331 752.00 | 270 368.00 | |
EA Other liabilities | 458.00 | 458.00 | 458.00 | |
EC TOTAL (IV) | 591 912.00 | 621 988.00 | 591 912.00 | |
EE Grand total (I to V) | 684 426.00 | 822 078.00 | 684 426.00 | |
EG Accrued income and payables due within one year | 556 830.00 | 621 989.00 | 556 830.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | 80 000.00 | |
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