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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : MARIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2016-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| Name | MARIDIS |
| Siren | 345140339 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 8176 |
| Management number | 1988B00237 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Luceau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
AV Fixed assets in progress | ||||
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 70.00 | 70.00 | 70.00 | |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 429 587.00 | 429 587.00 | 429 587.00 | |
CF Cash and cash equivalents | 477 352.00 | 477 352.00 | 477 352.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 906 938.00 | 906 938.00 | 906 938.00 | |
CO Grand total (0 to V) | 907 008.00 | 907 008.00 | 907 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DH Retained earnings | -2 196 011.00 | -5 074 217.00 | -2 196 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 780.00 | 1 603 198.00 | -611 780.00 | |
DL TOTAL (I) | -2 701 691.00 | -3 364 919.00 | -2 701 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 621.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 87 338.00 | |||
DX Trade payables and related accounts | 3 539 667.00 | 5 309 876.00 | 3 539 667.00 | |
DY Tax and social security liabilities | 2 695.00 | 160 639.00 | 2 695.00 | |
EA Other liabilities | 66 337.00 | 8 120.00 | 66 337.00 | |
EC TOTAL (IV) | 3 608 699.00 | 5 566 593.00 | 3 608 699.00 | |
EE Grand total (I to V) | 907 008.00 | 2 201 674.00 | 907 008.00 | |
EG Accrued income and payables due within one year | 3 608 699.00 | 5 566 593.00 | 3 608 699.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 587.00 | 429 587.00 | 429 587.00 | |
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