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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : MARONI-ROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | MARONI-ROD |
| Siren | 384901385 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 5171 |
| Management number | 1992B00074 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 Remiremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 9 846.00 | 9 846.00 | 9 846.00 | |
AT Other tangible assets | 383 800.00 | 283 566.00 | 100 234.00 | 383 800.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 431 146.00 | 293 412.00 | 137 734.00 | 431 146.00 |
BT Goods | 63 633.00 | 6 349.00 | 57 284.00 | 63 633.00 |
BZ Other receivables | 32 393.00 | 32 393.00 | 32 393.00 | |
CF Cash and cash equivalents | 118 690.00 | 118 690.00 | 118 690.00 | |
CH Prepaid expenses | 550.00 | 550.00 | 550.00 | |
CJ TOTAL (II) | 215 266.00 | 6 349.00 | 208 917.00 | 215 266.00 |
CO Grand total (0 to V) | 646 412.00 | 299 761.00 | 346 651.00 | 646 412.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 119 072.00 | 109 342.00 | 119 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 654.00 | 29 734.00 | 34 654.00 | |
DL TOTAL (I) | 162 110.00 | 147 460.00 | 162 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 565.00 | 72 842.00 | 39 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 405.00 | 3 631.00 | |
DX Trade payables and related accounts | 68 058.00 | 72 630.00 | 68 058.00 | |
DY Tax and social security liabilities | 67 500.00 | 55 086.00 | 67 500.00 | |
EA Other liabilities | 5 784.00 | 5 268.00 | 5 784.00 | |
EC TOTAL (IV) | 184 538.00 | 206 231.00 | 184 538.00 | |
EE Grand total (I to V) | 346 648.00 | 353 691.00 | 346 648.00 | |
EG Accrued income and payables due within one year | 178 846.00 | 166 718.00 | 178 846.00 | |
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