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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : MA 3ème
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | MA 3ème |
| Siren | 539136028 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 4032 |
| Management number | 2012B00015 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 107 455.00 | 59 605.00 | 47 850.00 | 107 455.00 |
BH Other financial assets | 2 202.00 | 2 202.00 | 2 202.00 | |
BJ TOTAL (I) | 209 657.00 | 59 605.00 | 150 053.00 | 209 657.00 |
BX Customers and related accounts | 4 474.00 | 4 474.00 | 4 474.00 | |
BZ Other receivables | 10 766.00 | 10 766.00 | 10 766.00 | |
CD Marketable securities | 20 195.00 | 20 195.00 | 20 195.00 | |
CF Cash and cash equivalents | 50 814.00 | 50 814.00 | 50 814.00 | |
CH Prepaid expenses | 610.00 | 610.00 | 610.00 | |
CJ TOTAL (II) | 86 859.00 | 86 859.00 | 86 859.00 | |
CO Grand total (0 to V) | 296 516.00 | 59 605.00 | 236 911.00 | 296 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 103 925.00 | 75 946.00 | 103 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 937.00 | 28 980.00 | 14 937.00 | |
DL TOTAL (I) | 129 863.00 | 115 925.00 | 129 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 477.00 | 98 326.00 | 65 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 8 862.00 | 4 405.00 | |
DX Trade payables and related accounts | 23 233.00 | 25 720.00 | 23 233.00 | |
DY Tax and social security liabilities | 13 934.00 | 14 559.00 | 13 934.00 | |
EC TOTAL (IV) | 107 049.00 | 147 468.00 | 107 049.00 | |
EE Grand total (I to V) | 236 911.00 | 263 393.00 | 236 911.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 405.00 | 4 405.00 | 4 405.00 | |
8B Suppliers and Related Accounts | 23 233.00 | 23 233.00 | 23 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 052.00 | 15 850.00 | 2 202.00 | 18 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 049.00 | 75 965.00 | 31 084.00 | 107 049.00 |
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