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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : MARAJ NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2018-03-20 | Partially confidential | 2016-12-31 | Complete |
| 2018-03-05 | Public | 2015-12-31 | Complete |
| Name | MARAJ NEGOCE |
| Siren | 477994586 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 742 |
| Management number | 2004B00628 |
| Activity code | 4753Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 011.00 | 18 519.00 | 4 492.00 | 23 011.00 |
AR Technical installations, industrial equipment and tools | 29 368.00 | 29 368.00 | 29 368.00 | |
AT Other tangible assets | 114 398.00 | 64 367.00 | 50 031.00 | 114 398.00 |
BD Other fixed assets | 2 240.00 | 2 240.00 | 2 240.00 | |
BH Other financial assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 171 538.00 | 112 255.00 | 59 283.00 | 171 538.00 |
BT Goods | 246 548.00 | 246 548.00 | 246 548.00 | |
BV Advances and down payments on orders | 12 938.00 | 12 938.00 | 12 938.00 | |
BX Customers and related accounts | 159 685.00 | 159 685.00 | 159 685.00 | |
BZ Other receivables | 25 260.00 | 25 260.00 | 25 260.00 | |
CD Marketable securities | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 111 927.00 | 111 927.00 | 111 927.00 | |
CH Prepaid expenses | 6 209.00 | 6 209.00 | 6 209.00 | |
CJ TOTAL (II) | 562 707.00 | 562 707.00 | 562 707.00 | |
CO Grand total (0 to V) | 734 244.00 | 112 255.00 | 621 990.00 | 734 244.00 |
CP Shares due in less than one year | 2 520.00 | 2 520.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 500.00 | 14 500.00 | 14 500.00 | |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | 1 450.00 | |
DH Retained earnings | 294 208.00 | 217 449.00 | 294 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 206.00 | 76 758.00 | 145 206.00 | |
DL TOTAL (I) | 476 364.00 | 331 158.00 | 476 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 361.00 | 8 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 778.00 | 17 443.00 | 25 778.00 | |
DX Trade payables and related accounts | 60 516.00 | 48 427.00 | 60 516.00 | |
DY Tax and social security liabilities | 38 429.00 | 16 338.00 | 38 429.00 | |
EA Other liabilities | 12 541.00 | 12 541.00 | ||
EC TOTAL (IV) | 145 626.00 | 82 208.00 | 145 626.00 | |
EE Grand total (I to V) | 621 990.00 | 413 366.00 | 621 990.00 | |
EI Including equity loans | 25 778.00 | 25 778.00 | ||
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