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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : LES MARIEES DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-08-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-08-31 | Complete |
| 2017-04-06 | Public | 2015-08-31 | Complete |
| Name | LES MARIEES DU SUD OUEST |
| Siren | 513827626 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 4888 |
| Management number | 2009B00863 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49530 Orée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
AR Technical installations, industrial equipment and tools | 24 767.00 | 24 767.00 | 24 767.00 | |
AT Other tangible assets | 148 712.00 | 100 982.00 | 47 731.00 | 148 712.00 |
BH Other financial assets | 8 150.00 | 8 150.00 | 8 150.00 | |
BJ TOTAL (I) | 295 629.00 | 128 748.00 | 166 881.00 | 295 629.00 |
BT Goods | 410 077.00 | 192 430.00 | 217 647.00 | 410 077.00 |
BV Advances and down payments on orders | 3 874.00 | 3 874.00 | 3 874.00 | |
BX Customers and related accounts | 36 485.00 | 36 485.00 | 36 485.00 | |
BZ Other receivables | 3 855.00 | 3 855.00 | 3 855.00 | |
CF Cash and cash equivalents | 164 619.00 | 164 619.00 | 164 619.00 | |
CH Prepaid expenses | 16 011.00 | 16 011.00 | 16 011.00 | |
CJ TOTAL (II) | 634 921.00 | 192 430.00 | 442 491.00 | 634 921.00 |
CO Grand total (0 to V) | 930 550.00 | 321 178.00 | 609 371.00 | 930 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -276 296.00 | -250 908.00 | -276 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 796.00 | -25 388.00 | -6 796.00 | |
DL TOTAL (I) | -275 593.00 | -268 796.00 | -275 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 561 746.00 | 565 757.00 | 561 746.00 | |
DW Advances and down payments received on current orders | 115 355.00 | 115 355.00 | ||
DX Trade payables and related accounts | 110 880.00 | 94 346.00 | 110 880.00 | |
DY Tax and social security liabilities | 96 983.00 | 85 635.00 | 96 983.00 | |
EA Other liabilities | 115 778.00 | |||
EC TOTAL (IV) | 884 964.00 | 861 516.00 | 884 964.00 | |
EE Grand total (I to V) | 609 371.00 | 592 720.00 | 609 371.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 861.00 | 14 138.00 | 14 251.00 | 128 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 125 861.00 | 14 138.00 | 14 251.00 | 125 861.00 |
| 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 | 110 880.00 | 110 880.00 | 110 880.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 561 746.00 | 561 746.00 | 561 746.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96 983.00 | 96 983.00 | 96 983.00 | |
VS Prepaid expenses | 56 350.00 | 56 350.00 | 56 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 769 609.00 | 769 609.00 | 769 609.00 | |
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