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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : MARANDELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2021-12-02 | Public | 2021-09-30 | Complete |
| 2021-11-05 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2017-01-10 | Public | 2016-09-30 | Complete |
| Name | MARANDELE |
| Siren | 513822841 |
| Closing | 2020-09-30 |
| Registry code | 5301 |
| Registration number | 6377 |
| Management number | 2009B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 581 637.00 | 581 637.00 | 581 637.00 | |
BZ Other receivables | 76 094.00 | 76 094.00 | 76 094.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 47 885.00 | 47 885.00 | 47 885.00 | |
CJ TOTAL (II) | 178 979.00 | 178 979.00 | 178 979.00 | |
CO Grand total (0 to V) | 760 616.00 | 760 616.00 | 760 616.00 | |
CU Other investments | 581 637.00 | 581 637.00 | 581 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 10 000.00 | 600 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 62 117.00 | 644 811.00 | 62 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 191.00 | 67 306.00 | 97 191.00 | |
DL TOTAL (I) | 760 307.00 | 723 117.00 | 760 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 153.00 | 196.00 | |
DX Trade payables and related accounts | 113.00 | 113.00 | ||
EC TOTAL (IV) | 308.00 | 153.00 | 308.00 | |
EE Grand total (I to V) | 760 616.00 | 723 269.00 | 760 616.00 | |
EG Accrued income and payables due within one year | 308.00 | 153.00 | 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 357.00 | |||
FX Taxes, duties, and similar payments | 1 269.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 3 626.00 | |||
GG - OPERATING RESULT (I - II) | -3 626.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 651.00 | |||
GL Other interest and similar income | 166.00 | |||
GP Total financial income (V) | 100 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 817.00 | 80 556.00 | 100 817.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626.00 | 13 251.00 | 3 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 191.00 | 67 306.00 | 97 191.00 | |
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