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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : MARAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | MARAL |
| Siren | 481299956 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67577 |
| Management number | 2010B18739 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AR Technical installations, industrial equipment and tools | 11 007.00 | 7 446.00 | 3 561.00 | 11 007.00 |
AT Other tangible assets | 715 514.00 | 571 346.00 | 144 168.00 | 715 514.00 |
AV Fixed assets in progress | 1 128.00 | 1 128.00 | 1 128.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 1 466 649.00 | 578 791.00 | 887 857.00 | 1 466 649.00 |
BZ Other receivables | 31 980.00 | 31 980.00 | 31 980.00 | |
CF Cash and cash equivalents | 11 992.00 | 11 992.00 | 11 992.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 44 087.00 | 44 087.00 | 44 087.00 | |
CO Grand total (0 to V) | 1 510 736.00 | 578 791.00 | 931 944.00 | 1 510 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 262 923.00 | 262 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 105.00 | -61 105.00 | ||
DL TOTAL (I) | 210 617.00 | 210 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 676 512.00 | 676 512.00 | ||
DX Trade payables and related accounts | 4 716.00 | 4 716.00 | ||
DY Tax and social security liabilities | 39 653.00 | 39 653.00 | ||
EB Prepaid income (2) | 446.00 | 446.00 | ||
EC TOTAL (IV) | 721 327.00 | 721 327.00 | ||
EE Grand total (I to V) | 931 944.00 | 931 944.00 | ||
EG Accrued income and payables due within one year | 721 327.00 | 721 327.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 086.00 | 74 705.00 | 504 086.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 504 086.00 | 74 705.00 | 504 086.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 676 512.00 | 676 512.00 | 676 512.00 | |
8B Suppliers and Related Accounts | 4 716.00 | 4 716.00 | 4 716.00 | |
8D Social Security and Other Social Organizations | 39 653.00 | 39 653.00 | 39 653.00 | |
8L Deferred income | 446.00 | 446.00 | 446.00 | |
UT Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
VS Prepaid expenses | 32 095.00 | 32 095.00 | 32 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 095.00 | 32 095.00 | 9 000.00 | 41 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 327.00 | 721 327.00 | 721 327.00 | |
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