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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : SARL MARBRERIE MUZELLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MARBRERIE MUZELLEC |
| Siren | 400141453 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 4127 |
| Management number | 1995B00100 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | 1 058.00 | |
AH Goodwill | 46 420.00 | 46 420.00 | 46 420.00 | |
AP Buildings | 2 278.00 | 2 278.00 | 2 278.00 | |
AR Technical installations, industrial equipment and tools | 23 136.00 | 22 025.00 | 1 110.00 | 23 136.00 |
AT Other tangible assets | 160 450.00 | 141 452.00 | 18 998.00 | 160 450.00 |
BJ TOTAL (I) | 244 778.00 | 166 814.00 | 77 963.00 | 244 778.00 |
BN Goods in progress | ||||
BT Goods | 31 917.00 | 31 917.00 | 31 917.00 | |
BX Customers and related accounts | 217 775.00 | 31 406.00 | 186 369.00 | 217 775.00 |
BZ Other receivables | 10 114.00 | 10 114.00 | 10 114.00 | |
CD Marketable securities | 105 768.00 | 105 768.00 | 105 768.00 | |
CF Cash and cash equivalents | 15 454.00 | 15 454.00 | 15 454.00 | |
CH Prepaid expenses | 2 679.00 | 2 679.00 | 2 679.00 | |
CJ TOTAL (II) | 383 709.00 | 31 406.00 | 352 303.00 | 383 709.00 |
CO Grand total (0 to V) | 628 488.00 | 198 221.00 | 430 266.00 | 628 488.00 |
CU Other investments | 11 433.00 | 11 433.00 | 11 433.00 | |
| 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) | 4 981.00 | 4 981.00 | 4 981.00 | |
DG Other reserves | 185 001.00 | 157 575.00 | 185 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 686.00 | 142 426.00 | 50 686.00 | |
DL TOTAL (I) | 248 292.00 | 312 605.00 | 248 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 265.00 | 23 332.00 | 16 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 620.00 | 2 418.00 | 11 620.00 | |
DW Advances and down payments received on current orders | 3 219.00 | 3 219.00 | ||
DX Trade payables and related accounts | 31 391.00 | 31 726.00 | 31 391.00 | |
DY Tax and social security liabilities | 99 352.00 | 106 578.00 | 99 352.00 | |
EA Other liabilities | 9 265.00 | 842.00 | 9 265.00 | |
EB Prepaid income (2) | 10 860.00 | 9 574.00 | 10 860.00 | |
EC TOTAL (IV) | 181 974.00 | 174 472.00 | 181 974.00 | |
EE Grand total (I to V) | 430 266.00 | 487 078.00 | 430 266.00 | |
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