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THE LIST OF BALANCE SHEET : HOLDING MARIGAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-13 Public 2021-12-31 Complete
2021-11-22 Public 2020-12-31 Complete
2020-02-05 Public 2019-03-31 Complete
2020-02-04 Public 2018-03-31 Complete
NameHOLDING MARIGAUX
Siren834029415
Closing2018-03-31
Registry code 6001
Registration number 341
Management number2017B00827
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 05
Duration Fiscal year n-100
Filing date2020-02-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60600 CLERMONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 540 000.00 540 000.00 540 000.00
CF Cash and cash equivalents 1 000.00 1 000.00 1 000.00
CO Grand total (0 to V) 541 000.00 541 000.00 541 000.00
CU Other investments 540 000.00 540 000.00 540 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -643.00 -643.00
DL TOTAL (I) 356.00 356.00
DU Loans and Debts from Credit Institutions (3) 60.00 60.00
DV Miscellaneous Loans and Financial Debts (4) 540 000.00 540 000.00
DX Trade payables and related accounts 583.00 583.00
EC TOTAL (IV) 540 643.00 540 643.00
EE Grand total (I to V) 541 000.00 541 000.00
EG Accrued income and payables due within one year 540 643.00 540 643.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 643.00
GF Total Operating Expenses (II) 643.00
GG - OPERATING RESULT (I - II) -643.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -643.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 643.00 643.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -643.00 -643.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 583.00 583.00 583.00
VG Loans with a maturity of up to one year at origin 60.00 60.00 60.00
VI Group and Associates 540 000.00 540 000.00 540 000.00
VY TOTAL – STATEMENT OF LIABILITIES 540 643.00 540 643.00 540 643.00

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