Grow your business safely with MARIE
All the information you need about MARIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARIE >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| Name | MARIE |
| Siren | 397799875 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6609 |
| Management number | 1994B00195 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO-VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | 190 561.00 | 190 561.00 | |
AP Buildings | 81 962.00 | 60 778.00 | 21 183.00 | 81 962.00 |
AR Technical installations, industrial equipment and tools | 65 300.00 | 60 494.00 | 4 805.00 | 65 300.00 |
AT Other tangible assets | 337 102.00 | 272 000.00 | 65 101.00 | 337 102.00 |
AV Fixed assets in progress | 4 276.00 | 4 276.00 | 4 276.00 | |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 679 277.00 | 393 273.00 | 286 003.00 | 679 277.00 |
BT Goods | 25 039.00 | 25 039.00 | 25 039.00 | |
BZ Other receivables | 20 990.00 | 20 990.00 | 20 990.00 | |
CF Cash and cash equivalents | 150 068.00 | 150 068.00 | 150 068.00 | |
CJ TOTAL (II) | 196 098.00 | 196 098.00 | 196 098.00 | |
CO Grand total (0 to V) | 875 376.00 | 393 273.00 | 482 102.00 | 875 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 61 913.00 | 53 213.00 | 61 913.00 | |
DH Retained earnings | 57.00 | -6 066.00 | 57.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 14 824.00 | 8 732.00 | |
DL TOTAL (I) | 104 241.00 | 95 509.00 | 104 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 295.00 | 339 228.00 | 319 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 874.00 | 8.00 | |
DX Trade payables and related accounts | 32 334.00 | 38 763.00 | 32 334.00 | |
DY Tax and social security liabilities | 26 222.00 | 24 890.00 | 26 222.00 | |
EA Other liabilities | 757.00 | |||
EC TOTAL (IV) | 377 861.00 | 407 513.00 | 377 861.00 | |
EE Grand total (I to V) | 482 102.00 | 503 023.00 | 482 102.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 849.00 | 26 423.00 | 366 849.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 366 849.00 | 26 423.00 | 366 849.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | 8.00 | |
8B Suppliers and Related Accounts | 32 334.00 | 32 334.00 | 32 334.00 | |
8D Social Security and Other Social Organizations | 26 222.00 | 26 222.00 | 26 222.00 | |
UT Other financial assets | 75.00 | 75.00 | ||
VG Loans with a maturity of up to one year at origin | 319 295.00 | 319 295.00 | 319 295.00 | |
VS Prepaid expenses | 20 990.00 | 20 990.00 | 20 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 065.00 | 20 990.00 | 21 065.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 377 861.00 | 377 861.00 | 377 861.00 | |
all companies in France
Complete and comprehensive database.
