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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ENTREPRISE MARA A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE MARA A |
| Siren | 439568015 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4402 |
| Management number | 2001B00302 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20100 Sartène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | 498.00 | |
AR Technical installations, industrial equipment and tools | 74 568.00 | 47 467.00 | 27 100.00 | 74 568.00 |
AT Other tangible assets | 195 347.00 | 131 151.00 | 64 195.00 | 195 347.00 |
BJ TOTAL (I) | 270 413.00 | 179 117.00 | 91 296.00 | 270 413.00 |
BL Raw materials, supplies | 4 128.00 | 4 128.00 | 4 128.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 10 499.00 | 10 499.00 | 10 499.00 | |
BX Customers and related accounts | 92 991.00 | 2 695.00 | 90 295.00 | 92 991.00 |
BZ Other receivables | 14 331.00 | 14 331.00 | 14 331.00 | |
CF Cash and cash equivalents | 674 350.00 | 674 350.00 | 674 350.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 797 214.00 | 2 695.00 | 794 518.00 | 797 214.00 |
CO Grand total (0 to V) | 1 067 628.00 | 181 813.00 | 885 815.00 | 1 067 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 690 434.00 | 730 337.00 | 690 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 296.00 | 37 096.00 | 20 296.00 | |
DL TOTAL (I) | 719 530.00 | 776 234.00 | 719 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 033.00 | 66 371.00 | 43 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | 4 705.00 | 5 631.00 | |
DX Trade payables and related accounts | 56 283.00 | 51 491.00 | 56 283.00 | |
DY Tax and social security liabilities | 61 336.00 | 130 161.00 | 61 336.00 | |
EC TOTAL (IV) | 166 284.00 | 252 730.00 | 166 284.00 | |
EE Grand total (I to V) | 885 815.00 | 1 028 964.00 | 885 815.00 | |
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