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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : MAROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-03-01 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | MAROCA |
| Siren | 504910233 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15414 |
| Management number | 2008B02266 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 650.00 | 278 650.00 | 278 650.00 | |
AP Buildings | 1 614 866.00 | 527 776.00 | 1 087 090.00 | 1 614 866.00 |
AT Other tangible assets | 135 756.00 | 103 582.00 | 32 174.00 | 135 756.00 |
BJ TOTAL (I) | 2 029 271.00 | 631 358.00 | 1 397 913.00 | 2 029 271.00 |
BZ Other receivables | 236.00 | 236.00 | 236.00 | |
CF Cash and cash equivalents | 9 038.00 | 9 038.00 | 9 038.00 | |
CJ TOTAL (II) | 9 274.00 | 9 274.00 | 9 274.00 | |
CO Grand total (0 to V) | 2 038 545.00 | 631 358.00 | 1 407 188.00 | 2 038 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -240 275.00 | -211 619.00 | -240 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 027.00 | -28 656.00 | -26 027.00 | |
DL TOTAL (I) | -265 302.00 | -239 275.00 | -265 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 753.00 | 263 061.00 | 250 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 737.00 | 1 435 375.00 | 1 421 737.00 | |
EC TOTAL (IV) | 1 672 490.00 | 1 698 437.00 | 1 672 490.00 | |
EE Grand total (I to V) | 1 407 188.00 | 1 459 162.00 | 1 407 188.00 | |
EI Including equity loans | 1 421 737.00 | 1 421 737.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 179.00 | 10 333.00 | 105 511.00 | 95 179.00 |
FJ Net sales | 95 179.00 | 10 333.00 | 105 511.00 | 95 179.00 |
FR Total operating income (I) | 105 511.00 | |||
FW Other purchases and external expenses | 42 851.00 | |||
FX Taxes, duties, and similar payments | 7 719.00 | |||
GA Operating Expenses - Depreciation and Amortization | 75 917.00 | |||
GF Total Operating Expenses (II) | 126 487.00 | |||
GG - OPERATING RESULT (I - II) | -20 976.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 5 053.00 | |||
GU Total financial expenses (VI) | 5 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 512.00 | 102 188.00 | 105 512.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 540.00 | 130 844.00 | 131 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 027.00 | -28 656.00 | -26 027.00 | |
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