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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : SARL MAROQUINERIE JANIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL MAROQUINERIE JANIYA |
| Siren | 824795892 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003446 |
| Management number | 2017B00107 |
| Activity code | 4772B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 961.00 | 150 961.00 | 150 961.00 | |
AP Buildings | 16 146.00 | 4 730.00 | 11 416.00 | 16 146.00 |
AT Other tangible assets | 41 179.00 | 2 129.00 | 39 050.00 | 41 179.00 |
BH Other financial assets | 13 720.00 | 13 720.00 | 13 720.00 | |
BJ TOTAL (I) | 222 006.00 | 6 859.00 | 215 147.00 | 222 006.00 |
BT Goods | 46 734.00 | 46 734.00 | 46 734.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 5 092.00 | 5 092.00 | 5 092.00 | |
CF Cash and cash equivalents | 50 210.00 | 50 210.00 | 50 210.00 | |
CJ TOTAL (II) | 102 036.00 | 102 036.00 | 102 036.00 | |
CO Grand total (0 to V) | 324 042.00 | 6 859.00 | 317 183.00 | 324 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 48 905.00 | 48 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 075.00 | 49 655.00 | 33 075.00 | |
DL TOTAL (I) | 90 230.00 | 57 155.00 | 90 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 157.00 | 156 227.00 | 176 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 7 326.00 | 816.00 | |
DX Trade payables and related accounts | 37 250.00 | 32 391.00 | 37 250.00 | |
DY Tax and social security liabilities | 12 663.00 | 25 379.00 | 12 663.00 | |
EA Other liabilities | 68.00 | 68.00 | 68.00 | |
EC TOTAL (IV) | 226 953.00 | 221 390.00 | 226 953.00 | |
EE Grand total (I to V) | 317 183.00 | 278 545.00 | 317 183.00 | |
EG Accrued income and payables due within one year | 82 108.00 | 90 038.00 | 82 108.00 | |
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