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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : E SALE MARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2020-09-30 | Complete |
| 2019-12-12 | Public | 2019-09-30 | Complete |
| Name | E SALE MARIS |
| Siren | 840429815 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 22369 |
| Management number | 2018B01983 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 350.00 | 11 350.00 | 11 350.00 | |
BD Other fixed assets | 1 000 008.00 | 1 000 008.00 | 1 000 008.00 | |
BJ TOTAL (I) | 45 091 327.00 | 45 091 327.00 | 45 091 327.00 | |
BZ Other receivables | 5 125 709.00 | 5 125 709.00 | 5 125 709.00 | |
CD Marketable securities | 50 025.00 | 50 025.00 | 50 025.00 | |
CF Cash and cash equivalents | 2 259 596.00 | 2 259 596.00 | 2 259 596.00 | |
CJ TOTAL (II) | 7 435 330.00 | 7 435 330.00 | 7 435 330.00 | |
CO Grand total (0 to V) | 52 526 657.00 | 52 526 657.00 | 52 526 657.00 | |
CU Other investments | 44 079 969.00 | 44 079 969.00 | 44 079 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 470 400.00 | 42 470 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905 964.00 | 9 905 964.00 | ||
DL TOTAL (I) | 52 376 364.00 | 52 376 364.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | 1 897.00 | ||
DX Trade payables and related accounts | 42 260.00 | 42 260.00 | ||
DY Tax and social security liabilities | 106 135.00 | 106 135.00 | ||
EC TOTAL (IV) | 150 292.00 | 150 292.00 | ||
EE Grand total (I to V) | 52 526 657.00 | 52 526 657.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 124 098.00 | |||
GF Total Operating Expenses (II) | 124 098.00 | |||
GG - OPERATING RESULT (I - II) | -124 098.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 136 197.00 | |||
GP Total financial income (V) | 10 136 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 136 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 012 099.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 106 135.00 | 106 135.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 136 197.00 | 10 136 197.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 233.00 | 230 233.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 905 964.00 | 9 905 964.00 | ||
| 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 | 1 897.00 | 1 897.00 | 1 897.00 | |
8B Suppliers and Related Accounts | 42 260.00 | 41 024.00 | 42 260.00 | |
VQ Other Taxes, Duties, and Similar Debts | 106 135.00 | 103 303.00 | 106 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 709.00 | 5 125 709.00 | 5 125 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 292.00 | 146 224.00 | 150 292.00 | |
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