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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : MARGUET PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | MARGUET PROMOTION |
| Siren | 804206027 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 515 |
| Management number | 2014B00537 |
| Activity code | 4110C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BZ Other receivables | 51 517.00 | 51 517.00 | 51 517.00 | |
CF Cash and cash equivalents | 231 119.00 | 231 119.00 | 231 119.00 | |
CJ TOTAL (II) | 282 636.00 | 282 636.00 | 282 636.00 | |
CO Grand total (0 to V) | 282 636.00 | 282 636.00 | 282 636.00 | |
| 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 | |
DH Retained earnings | -3 347.00 | -3 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 195.00 | -3 347.00 | 149 195.00 | |
DL TOTAL (I) | 155 849.00 | 6 653.00 | 155 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 435 017.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 35 077.00 | 80 000.00 | 35 077.00 | |
DX Trade payables and related accounts | 28 782.00 | 7 326.00 | 28 782.00 | |
DY Tax and social security liabilities | 62 928.00 | 62 928.00 | ||
EC TOTAL (IV) | 126 787.00 | 522 343.00 | 126 787.00 | |
EE Grand total (I to V) | 282 636.00 | 528 997.00 | 282 636.00 | |
| 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 | 28 782.00 | 28 782.00 | 28 782.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 077.00 | 35 077.00 | 35 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 517.00 | 51 517.00 | 51 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 787.00 | 126 787.00 | 126 787.00 | |
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