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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : MARAFAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-07-31 | Simplified |
| 2021-02-16 | Partially confidential | 2020-07-31 | Simplified |
| 2020-03-26 | Partially confidential | 2019-07-31 | Complete |
| Name | MARAFAO |
| Siren | 840931802 |
| Closing | 2019-07-31 |
| Registry code | 5910 |
| Registration number | 2580 |
| Management number | 2018B02318 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59420 MOUVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 550.00 | 50.00 | 600.00 |
AT Other tangible assets | 11 152.00 | 1 346.00 | 9 805.00 | 11 152.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 15 352.00 | 1 896.00 | 13 455.00 | 15 352.00 |
BT Goods | 12 907.00 | 12 907.00 | 12 907.00 | |
BV Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
BZ Other receivables | 1 846.00 | 1 846.00 | 1 846.00 | |
CF Cash and cash equivalents | 1 646.00 | 1 646.00 | 1 646.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 16 818.00 | 16 818.00 | 16 818.00 | |
CO Grand total (0 to V) | 32 169.00 | 1 896.00 | 30 273.00 | 32 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -434.00 | -434.00 | ||
DL TOTAL (I) | 4 566.00 | 4 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 331.00 | 11 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 651.00 | 9 651.00 | ||
DX Trade payables and related accounts | 2 015.00 | 2 015.00 | ||
DY Tax and social security liabilities | 350.00 | 350.00 | ||
EA Other liabilities | 2 359.00 | 2 359.00 | ||
EC TOTAL (IV) | 25 707.00 | 25 707.00 | ||
EE Grand total (I to V) | 30 273.00 | 30 273.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 896.00 | |||
PE DEPRECIATION Total including other intangible assets | 550.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 015.00 | 2 015.00 | 2 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | 12 011.00 | |
UT Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
VH Loans with a maturity of more than one year at origin | 11 331.00 | 3 397.00 | 7 934.00 | 11 331.00 |
VK Loans repaid during the year | -11 331.00 | -11 331.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | 350.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | 1 846.00 | |
VS Prepaid expenses | 297.00 | 297.00 | 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 707.00 | 17 773.00 | 7 934.00 | 25 707.00 |
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