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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : ENTREPRISE MARA A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE MARA A |
| Siren | 439568015 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 3158 |
| Management number | 2001B00302 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20100 SARTENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | 249.00 | |
AR Technical installations, industrial equipment and tools | 75 115.00 | 67 428.00 | 7 687.00 | 75 115.00 |
AT Other tangible assets | 150 516.00 | 134 886.00 | 15 630.00 | 150 516.00 |
BJ TOTAL (I) | 225 880.00 | 202 563.00 | 23 317.00 | 225 880.00 |
BL Raw materials, supplies | 14 698.00 | 14 698.00 | 14 698.00 | |
BN Goods in progress | 182 867.00 | 182 867.00 | 182 867.00 | |
BX Customers and related accounts | 52 248.00 | 52 248.00 | 52 248.00 | |
BZ Other receivables | 30 806.00 | 30 806.00 | 30 806.00 | |
CF Cash and cash equivalents | 586 431.00 | 586 431.00 | 586 431.00 | |
CH Prepaid expenses | 536.00 | 536.00 | 536.00 | |
CJ TOTAL (II) | 867 586.00 | 867 586.00 | 867 586.00 | |
CO Grand total (0 to V) | 1 093 465.00 | 202 563.00 | 890 902.00 | 1 093 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 190 773.00 | 190 773.00 | 190 773.00 | |
DH Retained earnings | 537 197.00 | 480 113.00 | 537 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 889.00 | 57 084.00 | 26 889.00 | |
DL TOTAL (I) | 763 658.00 | 736 769.00 | 763 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 12 973.00 | 2 811.00 | |
DX Trade payables and related accounts | 39 065.00 | 62 242.00 | 39 065.00 | |
DY Tax and social security liabilities | 51 925.00 | 69 357.00 | 51 925.00 | |
EA Other liabilities | 33 444.00 | 3 189.00 | 33 444.00 | |
EC TOTAL (IV) | 127 245.00 | 147 761.00 | 127 245.00 | |
EE Grand total (I to V) | 890 902.00 | 884 530.00 | 890 902.00 | |
EG Accrued income and payables due within one year | 127 245.00 | 147 761.00 | 127 245.00 | |
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