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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : MARIE 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-09-30 | Complete |
| Name | MARIE 77 |
| Siren | 350564068 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 2911 |
| Management number | 1989B00428 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77750 SAINT-CYR-SUR-MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 227 831.00 | 110 022.00 | 117 808.00 | 227 831.00 |
AT Other tangible assets | 315 939.00 | 229 535.00 | 86 404.00 | 315 939.00 |
BB Receivables related to investments | 1 073.00 | 1 073.00 | 1 073.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 578 332.00 | 339 557.00 | 238 775.00 | 578 332.00 |
BL Raw materials, supplies | 48 830.00 | 48 830.00 | 48 830.00 | |
BV Advances and down payments on orders | 1 652.00 | 1 652.00 | 1 652.00 | |
BX Customers and related accounts | 2 189 856.00 | 6 580.00 | 2 183 276.00 | 2 189 856.00 |
BZ Other receivables | 302 410.00 | 302 410.00 | 302 410.00 | |
CF Cash and cash equivalents | 290 626.00 | 290 626.00 | 290 626.00 | |
CH Prepaid expenses | 68 787.00 | 68 787.00 | 68 787.00 | |
CJ TOTAL (II) | 2 902 161.00 | 6 580.00 | 2 895 581.00 | 2 902 161.00 |
CO Grand total (0 to V) | 3 480 493.00 | 346 137.00 | 3 134 356.00 | 3 480 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 827 404.00 | 539 935.00 | 827 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 830.00 | 287 469.00 | 362 830.00 | |
DL TOTAL (I) | 1 234 234.00 | 871 404.00 | 1 234 234.00 | |
DP Provisions for Risks | 32 650.00 | |||
DQ Provisions for Expenses | 5 355.00 | 12 566.00 | 5 355.00 | |
DR TOTAL (IV) | 5 355.00 | 45 216.00 | 5 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 483.00 | 82 230.00 | 158 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 634.00 | 83 453.00 | 206 634.00 | |
DX Trade payables and related accounts | 1 107 964.00 | 645 117.00 | 1 107 964.00 | |
DY Tax and social security liabilities | 315 099.00 | 321 056.00 | 315 099.00 | |
EA Other liabilities | 106 587.00 | 111 833.00 | 106 587.00 | |
EC TOTAL (IV) | 1 894 767.00 | 1 243 689.00 | 1 894 767.00 | |
EE Grand total (I to V) | 3 134 356.00 | 2 160 309.00 | 3 134 356.00 | |
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