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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : ENTREPRISE MARRE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| Name | ENTREPRISE MARRE PERE ET FILS |
| Siren | 305544496 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 5943 |
| Management number | 1991B02237 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 MONTFERMEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 866.00 | 9 866.00 | 9 866.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 13 209.00 | 12 125.00 | 1 084.00 | 13 209.00 |
AR Technical installations, industrial equipment and tools | 26 372.00 | 24 095.00 | 2 277.00 | 26 372.00 |
AT Other tangible assets | 50 887.00 | 43 833.00 | 7 055.00 | 50 887.00 |
BJ TOTAL (I) | 104 908.00 | 89 918.00 | 14 989.00 | 104 908.00 |
BT Goods | 77 381.00 | 8 428.00 | 68 953.00 | 77 381.00 |
BV Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
BX Customers and related accounts | 123 604.00 | 1 351.00 | 122 253.00 | 123 604.00 |
BZ Other receivables | 261 518.00 | 261 518.00 | 261 518.00 | |
CF Cash and cash equivalents | 61 904.00 | 61 904.00 | 61 904.00 | |
CH Prepaid expenses | 8 479.00 | 8 479.00 | 8 479.00 | |
CJ TOTAL (II) | 533 013.00 | 9 779.00 | 523 234.00 | 533 013.00 |
CO Grand total (0 to V) | 637 920.00 | 99 698.00 | 538 223.00 | 637 920.00 |
| 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 | 72 836.00 | -17 510.00 | 72 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 442.00 | 90 347.00 | 95 442.00 | |
DL TOTAL (I) | 212 279.00 | 116 837.00 | 212 279.00 | |
DP Provisions for Risks | 33 679.00 | 27 153.00 | 33 679.00 | |
DR TOTAL (IV) | 33 679.00 | 27 153.00 | 33 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 144.00 | ||
DW Advances and down payments received on current orders | 7 357.00 | 53.00 | 7 357.00 | |
DX Trade payables and related accounts | 125 903.00 | 55 731.00 | 125 903.00 | |
DY Tax and social security liabilities | 18 761.00 | 20 172.00 | 18 761.00 | |
DZ Fixed asset liabilities and related accounts | 701.00 | |||
EA Other liabilities | 6 166.00 | 4 214.00 | 6 166.00 | |
EB Prepaid income (2) | 133 934.00 | 137 985.00 | 133 934.00 | |
EC TOTAL (IV) | 292 265.00 | 218 855.00 | 292 265.00 | |
EE Grand total (I to V) | 538 223.00 | 362 845.00 | 538 223.00 | |
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