Grow your business safely with HOLDING FINANCIERE MAREAU
All the information you need about HOLDING FINANCIERE MAREAU to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FINANCIERE MAREAU >
BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE MAREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-05-27 | Public | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-08-29 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-06-01 | Public | 2016-09-30 | Complete |
| Name | HOLDING FINANCIERE MAREAU |
| Siren | 822790903 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 1866 |
| Management number | 2016B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53300 Chantrigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BJ TOTAL (I) | 128 713.00 | 128 713.00 | 128 713.00 | |
CF Cash and cash equivalents | 20 645.00 | 20 645.00 | 20 645.00 | |
CJ TOTAL (II) | 20 645.00 | 20 645.00 | 20 645.00 | |
CO Grand total (0 to V) | 149 358.00 | 149 358.00 | 149 358.00 | |
CU Other investments | 128 600.00 | 128 600.00 | 128 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 280.00 | 32 280.00 | 32 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | 8 862.00 | ||
DL TOTAL (I) | 41 142.00 | 32 280.00 | 41 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 585.00 | 96 320.00 | 103 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 3 695.00 | ||
DX Trade payables and related accounts | 936.00 | 936.00 | ||
EC TOTAL (IV) | 108 216.00 | 96 320.00 | 108 216.00 | |
EE Grand total (I to V) | 149 358.00 | 128 600.00 | 149 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 190.00 | |||
FX Taxes, duties, and similar payments | 2 407.00 | |||
GF Total Operating Expenses (II) | 7 597.00 | |||
GG - OPERATING RESULT (I - II) | -7 597.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 000.00 | |||
GP Total financial income (V) | 17 000.00 | |||
GR Interest and similar expenses | 541.00 | |||
GU Total financial expenses (VI) | 541.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 17 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138.00 | 8 138.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | 8 862.00 | ||
all companies in France
Complete and comprehensive database.
