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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : MARICHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2017-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | MARICHA |
| Siren | 343648564 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 6315 |
| Management number | 1988B00056 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29380 Bannalec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 413.00 | 3 644.00 | 769.00 | 4 413.00 |
AP Buildings | 3 174.00 | 964.00 | 2 209.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 852 603.00 | 685 654.00 | 166 949.00 | 852 603.00 |
AT Other tangible assets | 1 695 208.00 | 1 496 482.00 | 198 726.00 | 1 695 208.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 106.00 | 106.00 | 106.00 | |
BH Other financial assets | 14 511.00 | 14 511.00 | 14 511.00 | |
BJ TOTAL (I) | 2 570 017.00 | 2 186 745.00 | 383 271.00 | 2 570 017.00 |
BL Raw materials, supplies | 20 656.00 | 20 656.00 | 20 656.00 | |
BT Goods | 617 216.00 | 617 216.00 | 617 216.00 | |
BX Customers and related accounts | 27 051.00 | 200.00 | 26 851.00 | 27 051.00 |
BZ Other receivables | 137 993.00 | 137 993.00 | 137 993.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 319 738.00 | 319 738.00 | 319 738.00 | |
CH Prepaid expenses | 22 016.00 | 22 016.00 | 22 016.00 | |
CJ TOTAL (II) | 1 144 721.00 | 200.00 | 1 144 521.00 | 1 144 721.00 |
CO Grand total (0 to V) | 3 714 737.00 | 2 186 945.00 | 1 527 792.00 | 3 714 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 960.00 | 45 735.00 | 40 960.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 245 083.00 | 241 738.00 | 245 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 402.00 | 154 005.00 | 180 402.00 | |
DL TOTAL (I) | 471 019.00 | 446 052.00 | 471 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 477.00 | 166 183.00 | 175 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 11 851.00 | 250.00 | |
DX Trade payables and related accounts | 627 509.00 | 641 270.00 | 627 509.00 | |
DY Tax and social security liabilities | 253 537.00 | 225 257.00 | 253 537.00 | |
EC TOTAL (IV) | 1 056 774.00 | 1 044 561.00 | 1 056 774.00 | |
EE Grand total (I to V) | 1 527 792.00 | 1 490 613.00 | 1 527 792.00 | |
EG Accrued income and payables due within one year | 947 338.00 | 943 046.00 | 947 338.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 361.00 | ||
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