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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : MARRIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | MARRIAN |
| Siren | 803190065 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 880 |
| Management number | 2014B00429 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 918 432.00 | 918 432.00 | 918 432.00 | |
BJ TOTAL (I) | 922 933.00 | 922 933.00 | 922 933.00 | |
BZ Other receivables | 31 742.00 | 31 742.00 | 31 742.00 | |
CF Cash and cash equivalents | 677 881.00 | 677 881.00 | 677 881.00 | |
CJ TOTAL (II) | 709 623.00 | 709 623.00 | 709 623.00 | |
CO Grand total (0 to V) | 1 632 556.00 | 1 632 556.00 | 1 632 556.00 | |
CP Shares due in less than one year | 918 432.00 | 918 432.00 | ||
CU Other investments | 4 501.00 | 4 501.00 | 4 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 199 512.00 | 595 511.00 | 1 199 512.00 | |
DD Legal reserve (1) | 56.00 | 56.00 | ||
DH Retained earnings | 1 249.00 | 1 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 887.00 | 1 305.00 | 5 887.00 | |
DL TOTAL (I) | 1 206 704.00 | 596 816.00 | 1 206 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 803.00 | 359 803.00 | 420 803.00 | |
DX Trade payables and related accounts | 2 666.00 | 7 245.00 | 2 666.00 | |
DY Tax and social security liabilities | 2 376.00 | 2 376.00 | ||
EA Other liabilities | 7.00 | 47.00 | 7.00 | |
EC TOTAL (IV) | 425 852.00 | 367 096.00 | 425 852.00 | |
EE Grand total (I to V) | 1 632 556.00 | 963 912.00 | 1 632 556.00 | |
EG Accrued income and payables due within one year | 425 852.00 | 167 292.00 | 425 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 823.00 | |||
FX Taxes, duties, and similar payments | 759.00 | |||
FY Salaries and Wages | 3 612.00 | |||
FZ Social Security Contributions | 506.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 12 713.00 | |||
GG - OPERATING RESULT (I - II) | -12 713.00 | |||
GL Other interest and similar income | 18 600.00 | |||
GP Total financial income (V) | 18 600.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 18 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | 18 656.00 | 18 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 713.00 | 17 351.00 | 12 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 887.00 | 1 305.00 | 5 887.00 | |
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