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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : MAROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-03-01 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | MAROCA |
| Siren | 504910233 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 1112 |
| Management number | 2008B02266 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 650.00 | 278 650.00 | 278 650.00 | |
AP Buildings | 1 614 866.00 | 658 111.00 | 956 755.00 | 1 614 866.00 |
AT Other tangible assets | 138 918.00 | 117 784.00 | 21 135.00 | 138 918.00 |
BJ TOTAL (I) | 2 032 434.00 | 775 894.00 | 1 256 540.00 | 2 032 434.00 |
BZ Other receivables | 236.00 | 236.00 | 236.00 | |
CF Cash and cash equivalents | 1 957.00 | 1 957.00 | 1 957.00 | |
CJ TOTAL (II) | 2 193.00 | 2 193.00 | 2 193.00 | |
CO Grand total (0 to V) | 2 034 627.00 | 775 894.00 | 1 258 733.00 | 2 034 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -285 075.00 | -266 302.00 | -285 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 086.00 | -18 773.00 | -38 086.00 | |
DL TOTAL (I) | -322 161.00 | -284 075.00 | -322 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 628.00 | 238 199.00 | 216 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 266.00 | 1 375 819.00 | 1 364 266.00 | |
EC TOTAL (IV) | 1 580 894.00 | 1 614 018.00 | 1 580 894.00 | |
EE Grand total (I to V) | 1 258 733.00 | 1 329 944.00 | 1 258 733.00 | |
EI Including equity loans | 1 364 266.00 | 1 364 266.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 359.00 | 10 318.00 | 102 677.00 | 92 359.00 |
FJ Net sales | 92 359.00 | 10 318.00 | 102 677.00 | 92 359.00 |
FR Total operating income (I) | 102 677.00 | |||
FW Other purchases and external expenses | 45 377.00 | |||
FX Taxes, duties, and similar payments | 7 788.00 | |||
GA Operating Expenses - Depreciation and Amortization | 70 966.00 | |||
GF Total Operating Expenses (II) | 124 131.00 | |||
GG - OPERATING RESULT (I - II) | -21 453.00 | |||
GR Interest and similar expenses | 16 633.00 | |||
GU Total financial expenses (VI) | 16 633.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 677.00 | 110 067.00 | 102 677.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 763.00 | 128 840.00 | 140 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 086.00 | -18 773.00 | -38 086.00 | |
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