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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : MARNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-28 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-23 | Public | 2020-01-31 | Complete |
| 2019-11-14 | Public | 2019-01-31 | Complete |
| 2018-06-28 | Public | 2018-01-31 | Complete |
| 2017-07-05 | Public | 2017-01-31 | Complete |
| Name | MARNAN |
| Siren | 493095343 |
| Closing | 2021-01-31 |
| Registry code | 1304 |
| Registration number | 3286 |
| Management number | 2006B00941 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AP Buildings | 2 671.00 | 1 686.00 | 985.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 483.00 | 135.00 | 618.00 |
AT Other tangible assets | 32 558.00 | 29 708.00 | 2 850.00 | 32 558.00 |
BJ TOTAL (I) | 240 847.00 | 31 877.00 | 208 970.00 | 240 847.00 |
BX Customers and related accounts | 2 036.00 | 2 036.00 | 2 036.00 | |
BZ Other receivables | 11 045.00 | 11 045.00 | 11 045.00 | |
CF Cash and cash equivalents | 70 694.00 | 70 694.00 | 70 694.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 84 015.00 | 84 015.00 | 84 015.00 | |
CO Grand total (0 to V) | 324 862.00 | 31 877.00 | 292 985.00 | 324 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 25 132.00 | 25 132.00 | 25 132.00 | |
DH Retained earnings | -25.00 | -25.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | -25.00 | -390.00 | |
DL TOTAL (I) | 165 517.00 | 165 907.00 | 165 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 641.00 | 6 150.00 | 31 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 996.00 | 37 916.00 | 37 996.00 | |
DX Trade payables and related accounts | 3 414.00 | 1 980.00 | 3 414.00 | |
DY Tax and social security liabilities | 12 119.00 | 8 469.00 | 12 119.00 | |
EA Other liabilities | 42 298.00 | 42 298.00 | ||
EC TOTAL (IV) | 127 469.00 | 54 515.00 | 127 469.00 | |
EE Grand total (I to V) | 292 985.00 | 220 422.00 | 292 985.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 160.00 | 2 563.00 | 270 160.00 | |
I3 DECREASES Total Financial Fixed Assets | 31 877.00 | |||
I4 DECREASES Grand Total | 272 724.00 | |||
IY DECREASES Total Tangible Fixed Assets | 240 847.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 240 847.00 | 240 847.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 29 313.00 | 2 563.00 | 29 313.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 313.00 | 2 563.00 | 29 313.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 315.00 | 2 563.00 | 29 315.00 | |
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