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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : MARIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | MARIOT |
| Siren | 340509108 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 3212 |
| Management number | 2004B70009 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77970 Pécy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 201.00 | 4 201.00 | 4 201.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AN Land | 38 092.00 | 38 092.00 | 38 092.00 | |
AR Technical installations, industrial equipment and tools | 47 564.00 | 42 926.00 | 4 638.00 | 47 564.00 |
AT Other tangible assets | 368 916.00 | 296 096.00 | 72 820.00 | 368 916.00 |
BH Other financial assets | 3 770.00 | 3 770.00 | 3 770.00 | |
BJ TOTAL (I) | 572 544.00 | 343 224.00 | 229 320.00 | 572 544.00 |
BT Goods | 37 741.00 | 37 741.00 | 37 741.00 | |
BX Customers and related accounts | 72 996.00 | 72 996.00 | 72 996.00 | |
BZ Other receivables | 62 985.00 | 62 985.00 | 62 985.00 | |
CF Cash and cash equivalents | 235 556.00 | 235 556.00 | 235 556.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 409 278.00 | 409 278.00 | 409 278.00 | |
CO Grand total (0 to V) | 981 821.00 | 343 224.00 | 638 598.00 | 981 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 772.00 | 772.00 | 772.00 | |
DG Other reserves | 342 856.00 | 317 196.00 | 342 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 929.00 | 25 661.00 | 56 929.00 | |
DL TOTAL (I) | 408 180.00 | 351 251.00 | 408 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 048.00 | 79 435.00 | 101 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 367.00 | 7 825.00 | 13 367.00 | |
DX Trade payables and related accounts | 13 784.00 | 13 183.00 | 13 784.00 | |
DY Tax and social security liabilities | 87 213.00 | 42 338.00 | 87 213.00 | |
EA Other liabilities | 15 006.00 | 10.00 | 15 006.00 | |
EC TOTAL (IV) | 230 418.00 | 142 791.00 | 230 418.00 | |
EE Grand total (I to V) | 638 598.00 | 494 042.00 | 638 598.00 | |
EI Including equity loans | 13 367.00 | 13 367.00 | ||
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