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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL FERME DE MARLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FERME DE MARLAT |
| Siren | 452504657 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 435 |
| Management number | 2005B00464 |
| Activity code | 0147Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40330 Amou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | 198.00 | |
AP Buildings | 109 093.00 | 61 197.00 | 47 895.00 | 109 093.00 |
AR Technical installations, industrial equipment and tools | 48 248.00 | 34 459.00 | 13 789.00 | 48 248.00 |
AT Other tangible assets | 13 240.00 | 8 757.00 | 4 483.00 | 13 240.00 |
BJ TOTAL (I) | 170 786.00 | 104 611.00 | 66 175.00 | 170 786.00 |
BL Raw materials, supplies | 75 482.00 | 75 482.00 | 75 482.00 | |
BN Goods in progress | 1 958.00 | 1 958.00 | 1 958.00 | |
BT Goods | 9 886.00 | 9 886.00 | 9 886.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 121 689.00 | 121 689.00 | 121 689.00 | |
CF Cash and cash equivalents | 49 953.00 | 49 953.00 | 49 953.00 | |
CH Prepaid expenses | 881.00 | 881.00 | 881.00 | |
CJ TOTAL (II) | 284 348.00 | 284 348.00 | 284 348.00 | |
CO Grand total (0 to V) | 455 135.00 | 104 611.00 | 350 523.00 | 455 135.00 |
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 5 573.00 | -2 628.00 | 5 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 242.00 | 8 202.00 | 32 242.00 | |
DJ Investment subsidies | 12 129.00 | 13 512.00 | 12 129.00 | |
DL TOTAL (I) | 58 745.00 | 27 885.00 | 58 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 608.00 | 52 619.00 | 42 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 575.00 | 5 221.00 | 23 575.00 | |
DX Trade payables and related accounts | 150 143.00 | 87 835.00 | 150 143.00 | |
DY Tax and social security liabilities | 25 807.00 | 15 539.00 | 25 807.00 | |
DZ Fixed asset liabilities and related accounts | 4 300.00 | |||
EA Other liabilities | 49 642.00 | 50 669.00 | 49 642.00 | |
EC TOTAL (IV) | 291 777.00 | 216 185.00 | 291 777.00 | |
EE Grand total (I to V) | 350 523.00 | 244 071.00 | 350 523.00 | |
EG Accrued income and payables due within one year | 286 252.00 | 203 579.00 | 286 252.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 704.00 | 30 000.00 | |
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