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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : HOLDING MARJOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | HOLDING MARJOLO |
| Siren | 499413474 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 10694 |
| Management number | 2007B50409 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Les Chapelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 589 840.00 | 589 840.00 | 589 840.00 | |
BX Customers and related accounts | 178 672.00 | 178 672.00 | 178 672.00 | |
BZ Other receivables | 128 944.00 | 128 944.00 | 128 944.00 | |
CF Cash and cash equivalents | 9 609.00 | 9 609.00 | 9 609.00 | |
CJ TOTAL (II) | 317 225.00 | 317 225.00 | 317 225.00 | |
CO Grand total (0 to V) | 907 065.00 | 907 065.00 | 907 065.00 | |
CU Other investments | 589 840.00 | 589 840.00 | 589 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 589 840.00 | 589 840.00 | ||
DD Legal reserve (1) | 41 923.00 | 41 923.00 | ||
DG Other reserves | 215 912.00 | 215 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | 6 105.00 | ||
DL TOTAL (I) | 853 780.00 | 853 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | ||
DX Trade payables and related accounts | 1 777.00 | 1 777.00 | ||
DY Tax and social security liabilities | 50 720.00 | 50 720.00 | ||
EC TOTAL (IV) | 53 285.00 | 53 285.00 | ||
EE Grand total (I to V) | 907 065.00 | 907 065.00 | ||
EG Accrued income and payables due within one year | 52 497.00 | 52 497.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 744.00 | 288 744.00 | 288 744.00 | |
FJ Net sales | 288 744.00 | 288 744.00 | 288 744.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 288 745.00 | |||
FW Other purchases and external expenses | 10 388.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
FY Salaries and Wages | 168 000.00 | |||
FZ Social Security Contributions | 102 821.00 | |||
GF Total Operating Expenses (II) | 281 510.00 | |||
GG - OPERATING RESULT (I - II) | 7 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 102 821.00 | 102 821.00 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HK Income tax | 1 085.00 | 1 085.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 288 745.00 | 288 745.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 640.00 | 282 640.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | 6 105.00 | ||
HP References: Equipment leasing | 4 549.00 | 4 549.00 | ||
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