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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : MARBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-29 | Partially confidential | 2021-06-30 | Simplified |
| Name | MARBEN |
| Siren | 447772229 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2021/007430 |
| Management number | 2004B00409 |
| Activity code | 4743Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 FILLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 4 669.00 | 1 747.00 | 2 922.00 | 4 669.00 |
028 Tangible Assets | 141 753.00 | 61 321.00 | 80 432.00 | 141 753.00 |
040 Financial Assets | 194.00 | 194.00 | 194.00 | |
044 Total Fixed Assets | 176 615.00 | 63 067.00 | 113 548.00 | 176 615.00 |
060 Merchandise inventory | 48 914.00 | 48 914.00 | 48 914.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 141 152.00 | 141 152.00 | 141 152.00 | |
072 Receivables – Other | 9 209.00 | 9 209.00 | 9 209.00 | |
080 Sellable securities | 163 160.00 | 163 160.00 | 163 160.00 | |
084 Cash | 388 316.00 | 388 316.00 | 388 316.00 | |
092 Prepaid expenses | 4 476.00 | 4 476.00 | 4 476.00 | |
096 Total Current Assets + Prepaid Expenses | 757 227.00 | 757 227.00 | 757 227.00 | |
110 Total Assets | 933 842.00 | 63 067.00 | 870 775.00 | 933 842.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 427 662.00 | |||
136 Profit for the Year | 90 635.00 | |||
142 Total Equity - Total I | 526 548.00 | |||
156 Loans and similar debts | 71 799.00 | |||
164 Advances and down payments received on current orders | 92 431.00 | |||
166 Suppliers and related accounts | 51 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 168.00 | |||
172 Other debts | 128 641.00 | |||
176 Total debts | 344 227.00 | |||
180 Liabilities Total | 870 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 056.00 | |||
195 Of which payables due in more than one year | 55 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | 950.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 726.00 | 17 726.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 380.00 | 2 380.00 | ||
490 Total Fixed Assets (Gross Value) | 155 560.00 | 155 560.00 | ||
492 Total Fixed Assets (Increases) | 21 056.00 | 21 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 721.00 | 89 721.00 | ||
378 Amount of deductible VAT on goods and services | 61 613.00 | 61 613.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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