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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : MARLY TOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-02-28 | Complete |
| Name | MARLY TOY |
| Siren | 812920312 |
| Closing | 2022-02-28 |
| Registry code | 4901 |
| Registration number | 14559 |
| Management number | 2015B00987 |
| Activity code | 4765Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 693.00 | 2 693.00 | 2 693.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 153.00 | 347.00 | 500.00 |
AT Other tangible assets | 29 328.00 | 24 073.00 | 5 254.00 | 29 328.00 |
BH Other financial assets | 19 122.00 | 19 122.00 | 19 122.00 | |
BJ TOTAL (I) | 106 706.00 | 26 919.00 | 79 786.00 | 106 706.00 |
BT Goods | 261 153.00 | 12 694.00 | 248 459.00 | 261 153.00 |
BX Customers and related accounts | 4 809.00 | 4 809.00 | 4 809.00 | |
BZ Other receivables | 52 056.00 | 52 056.00 | 52 056.00 | |
CF Cash and cash equivalents | 161 018.00 | 161 018.00 | 161 018.00 | |
CH Prepaid expenses | 8 267.00 | 8 267.00 | 8 267.00 | |
CJ TOTAL (II) | 487 304.00 | 12 694.00 | 474 610.00 | 487 304.00 |
CO Grand total (0 to V) | 594 009.00 | 39 613.00 | 554 396.00 | 594 009.00 |
CU Other investments | 5 063.00 | 5 063.00 | 5 063.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 661.00 | 337.00 | 661.00 | |
DG Other reserves | 12 548.00 | 6 394.00 | 12 548.00 | |
DH Retained earnings | -3 901.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 10 378.00 | 31 518.00 | |
DL TOTAL (I) | 94 727.00 | 63 208.00 | 94 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 880.00 | 100 870.00 | 93 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 11 487.00 | 10 096.00 | |
DX Trade payables and related accounts | 249 729.00 | 292 941.00 | 249 729.00 | |
DY Tax and social security liabilities | 105 964.00 | 83 174.00 | 105 964.00 | |
EC TOTAL (IV) | 459 669.00 | 488 472.00 | 459 669.00 | |
EE Grand total (I to V) | 554 396.00 | 551 681.00 | 554 396.00 | |
EG Accrued income and payables due within one year | 377 494.00 | 476 081.00 | 377 494.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 705.00 | 756.00 | 11 705.00 | |
EI Including equity loans | 10 096.00 | 10 096.00 | ||
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