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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : MARRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Complete |
| 2022-01-24 | Public | 2021-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2019-07-17 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | MARRIC |
| Siren | 812782803 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 2664 |
| Management number | 2015B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44460 SAINT-NICOLAS-DE-REDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 290.00 | 59 290.00 | 59 290.00 | |
CF Cash and cash equivalents | 18 324.00 | 18 324.00 | 18 324.00 | |
CJ TOTAL (II) | 33 409.00 | 33 409.00 | 33 409.00 | |
CO Grand total (0 to V) | 92 699.00 | 92 699.00 | 92 699.00 | |
CU Other investments | 59 290.00 | 59 290.00 | 59 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 593.00 | -9 593.00 | ||
DL TOTAL (I) | -8 593.00 | -8 593.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
EC TOTAL (IV) | 101 292.00 | 101 292.00 | ||
EE Grand total (I to V) | 92 699.00 | 92 699.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 767.00 | |||
FX Taxes, duties, and similar payments | 1 606.00 | |||
GF Total Operating Expenses (II) | 8 373.00 | |||
GG - OPERATING RESULT (I - II) | -8 373.00 | |||
GR Interest and similar expenses | 1 220.00 | |||
GU Total financial expenses (VI) | 1 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 593.00 | 9 593.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 593.00 | -9 593.00 | ||
| 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 | 40 400.00 | 40 400.00 | 40 400.00 | |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 085.00 | 15 085.00 | 15 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 101 292.00 | 51 378.00 | 40 332.00 | 101 292.00 |
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