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H HOME > CORPORATES > HOLDING MARJOLO > BALANCE SHEET ( 2021-08-24)

THE LIST OF BALANCE SHEET : HOLDING MARJOLO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-02 Public 2021-12-31 Complete
2021-08-24 Public 2020-12-31 Complete
2020-10-21 Public 2019-12-31 Complete
2019-06-28 Public 2018-12-31 Complete
2018-06-26 Public 2017-12-31 Complete
2017-09-13 Public 2016-12-31 Complete
NameHOLDING MARJOLO
Siren499413474
Closing2020-12-31
Registry code 0101
Registration number 10525
Management number2021B00077
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address01310 Buellas
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 159.00 216.00 943.00 1 159.00
BJ TOTAL (I) 51 159.00 216.00 50 943.00 51 159.00
BP Services in progress 1.00
BZ Other receivables 67 170.00 67 170.00 67 170.00
CD Marketable securities 60 000.00 60 000.00 60 000.00
CF Cash and cash equivalents 1 327 262.00 1 327 262.00 1 327 262.00
CJ TOTAL (II) 1 454 432.00 1 454 432.00 1 454 432.00
CO Grand total (0 to V) 1 505 591.00 216.00 1 505 376.00 1 505 591.00
CU Other investments 50 000.00 50 000.00 50 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 589 840.00 589 840.00
DD Legal reserve (1) 41 923.00 41 923.00
DG Other reserves 224 908.00 224 908.00
DI RESULTS FOR THE YEAR (Profit or Loss) 569 175.00 569 175.00
DL TOTAL (I) 1 425 846.00 1 425 846.00
DV Miscellaneous Loans and Financial Debts (4) 39 454.00 39 454.00
DX Trade payables and related accounts 1 560.00 1 560.00
DY Tax and social security liabilities 38 515.00 38 515.00
EC TOTAL (IV) 79 529.00 79 529.00
EE Grand total (I to V) 1 505 376.00 1 505 376.00
EG Accrued income and payables due within one year 79 529.00 79 529.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 4 000.00 4 000.00 4 000.00
FJ Net sales 4 000.00 4 000.00 4 000.00
FM Inventory production 1.00
FN Capitalized production 1.00
FQ Other income 289.00
FR Total operating income (I) 4 289.00
FW Other purchases and external expenses 16 475.00
FX Taxes, duties, and similar payments 340.00
FY Salaries and Wages 150 000.00
FZ Social Security Contributions 76 665.00
GA Operating Expenses - Depreciation and Amortization 270.00
GE Other Expenses 793.00
GF Total Operating Expenses (II) 244 542.00
GG - OPERATING RESULT (I - II) -240 253.00
GI Supported loss or transferred profit (IV) 1.00
GL Other interest and similar income 30.00
GP Total financial income (V) 30.00
GS Negative differences of foreign exchange -5.00
GV - FINANCIAL INCOME (V - VI) 30.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -240 223.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1.00 1.00
A2 TOTAL ASSETS 2.00 2.00
A4 Equity method investments 4.00 4.00
HB Exceptional income from capital transactions 1 349 951.00 1 349 951.00
HD Total exceptional income (VII) 1 349 951.00 1 349 951.00
HE Exceptional expenses on management operations 509.00 509.00
HF Exceptional expenses on capital transactions 540 043.00 540 043.00
HH Total exceptional expenses (VIII) 540 552.00 540 552.00
HI - EXCEPTIONAL RESULT (VII - VIII) 809 399.00 809 399.00
HL TOTAL REVENUE (I + III + V + VII) 1 354 270.00 1 354 270.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 785 095.00 785 095.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 569 175.00 569 175.00
HP References: Equipment leasing 1 896.00 1 896.00

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