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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : MRJEG ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | MRJEG ASSOCIES |
| Siren | 753546662 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16757 |
| Management number | 2012B02426 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 930.00 | 23 440.00 | 8 489.00 | 31 930.00 |
BB Receivables related to investments | 96 035.00 | 96 035.00 | 96 035.00 | |
BH Other financial assets | 4 053.00 | 4 053.00 | 4 053.00 | |
BJ TOTAL (I) | 179 518.00 | 23 440.00 | 156 078.00 | 179 518.00 |
BT Goods | 115 067.00 | 115 067.00 | 115 067.00 | |
BX Customers and related accounts | 458 659.00 | 458 659.00 | 458 659.00 | |
BZ Other receivables | 143 338.00 | 143 338.00 | 143 338.00 | |
CF Cash and cash equivalents | 99 678.00 | 99 678.00 | 99 678.00 | |
CH Prepaid expenses | 6 785.00 | 6 785.00 | 6 785.00 | |
CJ TOTAL (II) | 823 530.00 | 823 530.00 | 823 530.00 | |
CO Grand total (0 to V) | 1 003 048.00 | 23 440.00 | 979 608.00 | 1 003 048.00 |
CU Other investments | 47 500.00 | 47 500.00 | 47 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 193 443.00 | 193 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 049.00 | 80 049.00 | ||
DL TOTAL (I) | 328 492.00 | 328 492.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 016.00 | 34 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 543.00 | 14 543.00 | ||
DX Trade payables and related accounts | 490 753.00 | 490 753.00 | ||
DY Tax and social security liabilities | 65 538.00 | 65 538.00 | ||
EA Other liabilities | 46 264.00 | 46 264.00 | ||
EC TOTAL (IV) | 651 116.00 | 651 116.00 | ||
EE Grand total (I to V) | 979 608.00 | 979 608.00 | ||
EG Accrued income and payables due within one year | 627 487.00 | 627 487.00 | ||
| 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 | 112 988.00 | 121 707.00 | 112 988.00 | |
I3 DECREASES Total Financial Fixed Assets | 147 588.00 | |||
I4 DECREASES Grand Total | 55 176.00 | 179 518.00 | ||
IY DECREASES Total Tangible Fixed Assets | 55 176.00 | 31 930.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 30 084.00 | 57 022.00 | 30 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 903.00 | 64 685.00 | 82 903.00 | |
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