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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : MARLY PRIVILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | MARLY PRIVILEGE |
| Siren | 378565444 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4419 |
| Management number | 1990B00482 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 242 161.00 | 180 670.00 | 61 490.00 | 242 161.00 |
BJ TOTAL (I) | 242 161.00 | 180 670.00 | 61 490.00 | 242 161.00 |
BV Advances and down payments on orders | 6 838.00 | 6 838.00 | 6 838.00 | |
BZ Other receivables | 27 481.00 | 27 481.00 | 27 481.00 | |
CD Marketable securities | 294 966.00 | 294 966.00 | 294 966.00 | |
CF Cash and cash equivalents | 176 072.00 | 176 072.00 | 176 072.00 | |
CH Prepaid expenses | 66 538.00 | 66 538.00 | 66 538.00 | |
CJ TOTAL (II) | 571 898.00 | 571 898.00 | 571 898.00 | |
CO Grand total (0 to V) | 814 059.00 | 180 670.00 | 633 389.00 | 814 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 553 015.00 | 553 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 197.00 | 28 197.00 | ||
DL TOTAL (I) | 589 597.00 | 589 597.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 3 943.00 | ||
DX Trade payables and related accounts | 4 497.00 | 4 497.00 | ||
DY Tax and social security liabilities | 33 301.00 | 33 301.00 | ||
EA Other liabilities | 2 047.00 | 2 047.00 | ||
EC TOTAL (IV) | 43 791.00 | 43 791.00 | ||
EE Grand total (I to V) | 633 389.00 | 633 389.00 | ||
EG Accrued income and payables due within one year | 43 791.00 | 43 791.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 238 138.00 | 238 138.00 | ||
I4 DECREASES Grand Total | 242 161.00 | |||
IY DECREASES Total Tangible Fixed Assets | 242 161.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 238 138.00 | 238 138.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 861.00 | 13 190.00 | 5 381.00 | 172 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 861.00 | 13 190.00 | 5 381.00 | 172 861.00 |
| 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 | 4 498.00 | 4 498.00 | 4 498.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | 5 992.00 | |
VP Miscellaneous | 27 482.00 | 27 482.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 33 302.00 | 33 302.00 | 33 302.00 | |
VS Prepaid expenses | 66 538.00 | 66 538.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 94 020.00 | 94 020.00 | 94 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 791.00 | 43 791.00 | 43 791.00 | |
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