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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : MARYDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-03 | Partially confidential | 2019-11-30 | Complete |
| Name | MARYDEL |
| Siren | 844257543 |
| Closing | 2020-11-30 |
| Registry code | 6202 |
| Registration number | 4076 |
| Management number | 2018B00861 |
| Activity code | 4711D |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62250 Marquise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 937.00 | 9 937.00 | 9 937.00 | |
BJ TOTAL (I) | 9 937.00 | 9 937.00 | 9 937.00 | |
BT Goods | 658 100.00 | 658 100.00 | 658 100.00 | |
BX Customers and related accounts | 58 161.00 | 58 161.00 | 58 161.00 | |
BZ Other receivables | 124 782.00 | 124 782.00 | 124 782.00 | |
CF Cash and cash equivalents | 188 391.00 | 188 391.00 | 188 391.00 | |
CH Prepaid expenses | 11 551.00 | 11 551.00 | 11 551.00 | |
CJ TOTAL (II) | 1 040 987.00 | 1 040 987.00 | 1 040 987.00 | |
CO Grand total (0 to V) | 1 050 925.00 | 1 050 925.00 | 1 050 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 43 797.00 | 43 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 779.00 | 85 779.00 | ||
DL TOTAL (I) | 140 576.00 | 140 576.00 | ||
DX Trade payables and related accounts | 705 917.00 | 705 917.00 | ||
DY Tax and social security liabilities | 194 167.00 | 194 167.00 | ||
EA Other liabilities | 10 262.00 | 10 262.00 | ||
EC TOTAL (IV) | 910 348.00 | 910 348.00 | ||
EE Grand total (I to V) | 1 050 925.00 | 1 050 925.00 | ||
EG Accrued income and payables due within one year | 910 348.00 | 910 348.00 | ||
| 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 | 9 938.00 | 9 938.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 938.00 | |||
I4 DECREASES Grand Total | 9 938.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 938.00 | 9 938.00 | ||
| 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 | 705 918.00 | 705 918.00 | 705 918.00 | |
8D Social Security and Other Social Organizations | 194 168.00 | 194 168.00 | 194 168.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 263.00 | 10 263.00 | 10 263.00 | |
UT Other financial assets | 9 938.00 | 9 938.00 | 9 938.00 | |
UX Other trade receivables | 58 162.00 | 58 162.00 | 58 162.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 783.00 | 124 783.00 | 124 783.00 | |
VS Prepaid expenses | 11 552.00 | 11 552.00 | 11 552.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 433.00 | 194 496.00 | 9 938.00 | 204 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 349.00 | 910 349.00 | 910 349.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | ||
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