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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : MARIE GALANTE MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | MARIE-GALANTE MATERIAUX |
| Siren | 410477863 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/008098 |
| Management number | 1996B00926 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97112 GRAND-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285.00 | 285.00 | 285.00 | |
AF Concessions, Patents and Similar Rights | 14 839.00 | 11 878.00 | 2 961.00 | 14 839.00 |
AP Buildings | 216 269.00 | 112 666.00 | 103 603.00 | 216 269.00 |
AR Technical installations, industrial equipment and tools | 9 495.00 | 3 263.00 | 6 231.00 | 9 495.00 |
AT Other tangible assets | 100 091.00 | 68 228.00 | 31 863.00 | 100 091.00 |
BH Other financial assets | 2 625.00 | 2 625.00 | 2 625.00 | |
BJ TOTAL (I) | 343 603.00 | 196 320.00 | 147 283.00 | 343 603.00 |
BT Goods | 465 274.00 | 93 055.00 | 372 219.00 | 465 274.00 |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 523 790.00 | 104 103.00 | 419 687.00 | 523 790.00 |
BZ Other receivables | 8 602.00 | 8 602.00 | 8 602.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 188 507.00 | 188 507.00 | 188 507.00 | |
CH Prepaid expenses | 7 429.00 | 7 429.00 | 7 429.00 | |
CJ TOTAL (II) | 1 194 501.00 | 197 158.00 | 997 343.00 | 1 194 501.00 |
CO Grand total (0 to V) | 1 538 104.00 | 393 478.00 | 1 144 626.00 | 1 538 104.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 2 680.00 | 1 340.00 | 2 680.00 | |
DH Retained earnings | 383 106.00 | 349 511.00 | 383 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 624.00 | 34 935.00 | 58 624.00 | |
DJ Investment subsidies | 3 063.00 | 4 103.00 | 3 063.00 | |
DK Regulated provisions | 1 217.00 | 1 217.00 | 1 217.00 | |
DL TOTAL (I) | 613 690.00 | 556 106.00 | 613 690.00 | |
DW Advances and down payments received on current orders | 297.00 | 297.00 | ||
DX Trade payables and related accounts | 398 266.00 | 332 873.00 | 398 266.00 | |
DY Tax and social security liabilities | 43 798.00 | 61 303.00 | 43 798.00 | |
DZ Fixed asset liabilities and related accounts | 22 531.00 | |||
EA Other liabilities | 65 863.00 | 58 350.00 | 65 863.00 | |
EB Prepaid income (2) | 22 713.00 | 16 804.00 | 22 713.00 | |
EC TOTAL (IV) | 530 936.00 | 491 862.00 | 530 936.00 | |
EE Grand total (I to V) | 1 144 626.00 | 1 047 968.00 | 1 144 626.00 | |
EG Accrued income and payables due within one year | 530 936.00 | 491 862.00 | 530 936.00 | |
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