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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : MARIGNAN HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | MARIGNAN HABITAT |
| Siren | 428668230 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32781 |
| Management number | 1999B05653 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 067 850.00 | 1 398 246.00 | 2 669 604.00 | 4 067 850.00 |
BV Advances and down payments on orders | 241.00 | 241.00 | 241.00 | |
BX Customers and related accounts | 188.00 | 188.00 | 188.00 | |
BZ Other receivables | 60 575.00 | 60 575.00 | 60 575.00 | |
CF Cash and cash equivalents | 35 782.00 | 35 782.00 | 35 782.00 | |
CJ TOTAL (II) | 4 164 637.00 | 1 398 246.00 | 2 766 391.00 | 4 164 637.00 |
CO Grand total (0 to V) | 4 164 637.00 | 1 398 246.00 | 2 766 391.00 | 4 164 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 125.00 | 38 125.00 | 38 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 244.00 | -36 254.00 | -55 244.00 | |
DL TOTAL (I) | -17 119.00 | 1 870.00 | -17 119.00 | |
DP Provisions for Risks | 108 500.00 | 108 500.00 | 108 500.00 | |
DR TOTAL (IV) | 108 500.00 | 108 500.00 | 108 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 622.00 | 4 317 122.00 | 2 596 622.00 | |
DX Trade payables and related accounts | 45 867.00 | 114 600.00 | 45 867.00 | |
DY Tax and social security liabilities | 1 483.00 | 105 343.00 | 1 483.00 | |
EA Other liabilities | 31 038.00 | 31 038.00 | 31 038.00 | |
EC TOTAL (IV) | 2 675 011.00 | 4 568 103.00 | 2 675 011.00 | |
EE Grand total (I to V) | 2 766 391.00 | 4 678 474.00 | 2 766 391.00 | |
EG Accrued income and payables due within one year | 2 675 011.00 | 4 568 103.00 | 2 675 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 426.00 | |||
FQ Other income | 21 497.00 | |||
FR Total operating income (I) | 26 924.00 | |||
FU Purchases of raw materials and other supplies | 5 553.00 | |||
FW Other purchases and external expenses | 25 048.00 | |||
FX Taxes, duties, and similar payments | 881.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 2 248.00 | |||
GF Total Operating Expenses (II) | 33 731.00 | |||
GG - OPERATING RESULT (I - II) | -6 807.00 | |||
GR Interest and similar expenses | 48 436.00 | |||
GU Total financial expenses (VI) | 48 436.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 924.00 | 220 525.00 | 26 924.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 168.00 | 256 780.00 | 82 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 244.00 | -36 254.00 | -55 244.00 | |
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