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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : SARL MRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MRG |
| Siren | 799908520 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 677 |
| Management number | 2014B00155 |
| Activity code | 9602B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 732.00 | |||
AH Goodwill | 224 000.00 | |||
AR Technical installations, industrial equipment and tools | 604.00 | |||
AT Other tangible assets | 121 818.00 | |||
AX Advances and down payments | ||||
BH Other financial assets | 8 515.00 | |||
BJ TOTAL (I) | 379 669.00 | |||
BT Goods | 30 063.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 14 704.00 | |||
CD Marketable securities | 20 253.00 | |||
CF Cash and cash equivalents | 66 829.00 | |||
CH Prepaid expenses | 14 006.00 | |||
CJ TOTAL (II) | 145 856.00 | |||
CO Grand total (0 to V) | 525 524.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | 3 000.00 | |
DG Other reserves | 169 307.00 | 134 688.00 | 169 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 134.00 | 36 619.00 | 49 134.00 | |
DL TOTAL (I) | 251 441.00 | 202 306.00 | 251 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 534.00 | 222 454.00 | 179 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 779.00 | 18 880.00 | 16 779.00 | |
DX Trade payables and related accounts | 31 173.00 | 49 524.00 | 31 173.00 | |
DY Tax and social security liabilities | 46 597.00 | 48 200.00 | 46 597.00 | |
EA Other liabilities | 436.00 | |||
EC TOTAL (IV) | 274 083.00 | 339 494.00 | 274 083.00 | |
EE Grand total (I to V) | 525 524.00 | 541 800.00 | 525 524.00 | |
EI Including equity loans | 16 779.00 | 16 779.00 | ||
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