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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : MARRYAT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-08-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2016-08-31 | Complete |
| Name | MARRYAT FRANCE |
| Siren | 419586730 |
| Closing | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 3446 |
| Management number | 1998B00440 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01160 Priay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 914.00 | 2 914.00 | 2 914.00 | |
AF Concessions, Patents and Similar Rights | 5 733.00 | 5 733.00 | 5 733.00 | |
AH Goodwill | 149 422.00 | 149 422.00 | 149 422.00 | |
AJ Other Intangible Assets | 10 553.00 | 10 553.00 | 10 553.00 | |
AR Technical installations, industrial equipment and tools | 25 698.00 | 18 058.00 | 7 640.00 | 25 698.00 |
AT Other tangible assets | 50 624.00 | 31 934.00 | 18 689.00 | 50 624.00 |
BH Other financial assets | 936.00 | 936.00 | 936.00 | |
BJ TOTAL (I) | 245 881.00 | 69 192.00 | 176 688.00 | 245 881.00 |
BT Goods | 646 651.00 | 50 136.00 | 596 515.00 | 646 651.00 |
BX Customers and related accounts | 144 930.00 | 65 816.00 | 79 113.00 | 144 930.00 |
BZ Other receivables | 33 906.00 | 33 906.00 | 33 906.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 221 378.00 | 221 378.00 | 221 378.00 | |
CH Prepaid expenses | 7 624.00 | 7 624.00 | 7 624.00 | |
CJ TOTAL (II) | 1 054 521.00 | 115 952.00 | 938 569.00 | 1 054 521.00 |
CO Grand total (0 to V) | 1 300 402.00 | 185 145.00 | 1 115 257.00 | 1 300 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 239 545.00 | 211 265.00 | 239 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 988.00 | 28 280.00 | 14 988.00 | |
DL TOTAL (I) | 296 456.00 | 281 468.00 | 296 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 747.00 | 257 325.00 | 226 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 388.00 | |||
DX Trade payables and related accounts | 490 556.00 | 626 295.00 | 490 556.00 | |
DY Tax and social security liabilities | 99 991.00 | 108 779.00 | 99 991.00 | |
EA Other liabilities | 1 508.00 | 314.00 | 1 508.00 | |
EC TOTAL (IV) | 818 801.00 | 1 044 101.00 | 818 801.00 | |
EE Grand total (I to V) | 1 115 257.00 | 1 325 569.00 | 1 115 257.00 | |
EG Accrued income and payables due within one year | 643 529.00 | 957 629.00 | 643 529.00 | |
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