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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : COOPERATIVE MARSEILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | COOPERATIVE MARSEILLAISE |
| Siren | 421435124 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15003 |
| Management number | 1999B00120 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 316.00 | 6 153.00 | 1 162.00 | 7 316.00 |
BJ TOTAL (I) | 7 316.00 | 6 153.00 | 1 162.00 | 7 316.00 |
BX Customers and related accounts | 165 686.00 | 165 686.00 | 165 686.00 | |
BZ Other receivables | 6 388.00 | 6 388.00 | 6 388.00 | |
CB Subscribed and called capital, not paid | 4 597.00 | 4 597.00 | 4 597.00 | |
CF Cash and cash equivalents | 238 074.00 | 238 074.00 | 238 074.00 | |
CJ TOTAL (II) | 414 747.00 | 414 747.00 | 414 747.00 | |
CO Grand total (0 to V) | 422 063.00 | 6 153.00 | 415 909.00 | 422 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 884.00 | 5 666.00 | 6 884.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 90 842.00 | 90 842.00 | 90 842.00 | |
DH Retained earnings | -157 762.00 | -157 938.00 | -157 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 180.00 | 175.00 | 100 180.00 | |
DL TOTAL (I) | 43 955.00 | -57 443.00 | 43 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 471.00 | 159 399.00 | 111 471.00 | |
DX Trade payables and related accounts | 153 815.00 | 119 766.00 | 153 815.00 | |
DY Tax and social security liabilities | 106 667.00 | 95 306.00 | 106 667.00 | |
EC TOTAL (IV) | 371 954.00 | 374 473.00 | 371 954.00 | |
EE Grand total (I to V) | 415 909.00 | 317 029.00 | 415 909.00 | |
| 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 | 7 316.00 | 7 316.00 | ||
I4 DECREASES Grand Total | 7 316.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 316.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 316.00 | 7 316.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 894.00 | 1 259.00 | 4 894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894.00 | 1 259.00 | 4 894.00 | |
| 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 | 153 815.00 | 153 815.00 | 153 815.00 | |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | 3 825.00 | |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | 24 135.00 | |
UX Other trade receivables | 165 687.00 | 165 687.00 | ||
VB VAT | 2 542.00 | 2 542.00 | ||
VC Group and associates | 4 597.00 | 4 597.00 | ||
VI Group and Associates | 111 471.00 | 111 471.00 | 111 471.00 | |
VM Income taxes | 3 847.00 | 3 847.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 176 673.00 | 176 673.00 | 176 673.00 | |
VW VAT | 78 708.00 | 78 708.00 | 78 708.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 371 954.00 | 371 954.00 | 371 954.00 | |
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