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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : MARLITO ZERU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| Name | MARLITO ZERU |
| Siren | 832949887 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 11639 |
| Management number | 2017B01201 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 900.00 | 3 390.00 | 4 510.00 | 7 900.00 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 428.00 | 552.00 | 2 980.00 |
AH Goodwill | 795 300.00 | 4 144.00 | 791 156.00 | 795 300.00 |
AP Buildings | 353 057.00 | 45 448.00 | 307 608.00 | 353 057.00 |
AR Technical installations, industrial equipment and tools | 245 061.00 | 125 528.00 | 119 533.00 | 245 061.00 |
AT Other tangible assets | 109 173.00 | 31 786.00 | 77 387.00 | 109 173.00 |
BD Other fixed assets | 102.00 | 102.00 | 102.00 | |
BH Other financial assets | 2 482.00 | 2 482.00 | 2 482.00 | |
BJ TOTAL (I) | 1 516 055.00 | 212 724.00 | 1 303 331.00 | 1 516 055.00 |
BL Raw materials, supplies | 22 685.00 | 22 685.00 | 22 685.00 | |
BT Goods | 1 589.00 | 1 589.00 | 1 589.00 | |
BX Customers and related accounts | 8 783.00 | 8 783.00 | 8 783.00 | |
BZ Other receivables | 31 538.00 | 31 538.00 | 31 538.00 | |
CF Cash and cash equivalents | 276 031.00 | 276 031.00 | 276 031.00 | |
CH Prepaid expenses | 2 684.00 | 2 684.00 | 2 684.00 | |
CJ TOTAL (II) | 343 310.00 | 343 310.00 | 343 310.00 | |
CO Grand total (0 to V) | 1 859 365.00 | 212 724.00 | 1 646 641.00 | 1 859 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 511.00 | 5 000.00 | |
DG Other reserves | 39 614.00 | 28 709.00 | 39 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 582.00 | 14 394.00 | 79 582.00 | |
DL TOTAL (I) | 174 196.00 | 94 614.00 | 174 196.00 | |
DP Provisions for Risks | 10 476.00 | 15 200.00 | 10 476.00 | |
DR TOTAL (IV) | 10 476.00 | 15 200.00 | 10 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 712 507.00 | 676 152.00 | 712 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 555 951.00 | 568 646.00 | 555 951.00 | |
DX Trade payables and related accounts | 66 563.00 | 70 819.00 | 66 563.00 | |
DY Tax and social security liabilities | 124 489.00 | 97 917.00 | 124 489.00 | |
EA Other liabilities | 2 459.00 | 11 933.00 | 2 459.00 | |
EC TOTAL (IV) | 1 461 969.00 | 1 425 466.00 | 1 461 969.00 | |
EE Grand total (I to V) | 1 646 641.00 | 1 535 280.00 | 1 646 641.00 | |
EG Accrued income and payables due within one year | 882 377.00 | 882 377.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | |||
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