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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : MARPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MARPEX |
| Siren | 349713693 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 14436 |
| Management number | 1989B00505 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 017.00 | 31 017.00 | 31 017.00 | |
AP Buildings | 305 820.00 | 76 730.00 | 229 089.00 | 305 820.00 |
AR Technical installations, industrial equipment and tools | 17 618.00 | 17 618.00 | 17 618.00 | |
AT Other tangible assets | 103 432.00 | 74 679.00 | 28 752.00 | 103 432.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 466 586.00 | 169 028.00 | 297 559.00 | 466 586.00 |
BL Raw materials, supplies | 2 611.00 | 2 611.00 | 2 611.00 | |
BX Customers and related accounts | 272 731.00 | 29 973.00 | 242 758.00 | 272 731.00 |
BZ Other receivables | 7 926.00 | 7 926.00 | 7 926.00 | |
CD Marketable securities | 1 031 144.00 | 1 031 144.00 | 1 031 144.00 | |
CF Cash and cash equivalents | 163 042.00 | 163 042.00 | 163 042.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 1 477 965.00 | 29 973.00 | 1 447 992.00 | 1 477 965.00 |
CO Grand total (0 to V) | 1 944 551.00 | 199 001.00 | 1 745 550.00 | 1 944 551.00 |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 347 764.00 | 1 347 764.00 | ||
DH Retained earnings | 1 233 881.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 172.00 | 113 883.00 | 191 172.00 | |
DL TOTAL (I) | 1 593 937.00 | 1 402 764.00 | 1 593 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | 3 996.00 | 8 350.00 | |
DX Trade payables and related accounts | 48 121.00 | 12 058.00 | 48 121.00 | |
DY Tax and social security liabilities | 86 067.00 | 52 656.00 | 86 067.00 | |
EB Prepaid income (2) | 9 076.00 | 15 090.00 | 9 076.00 | |
EC TOTAL (IV) | 151 614.00 | 83 800.00 | 151 614.00 | |
EE Grand total (I to V) | 1 745 550.00 | 1 486 564.00 | 1 745 550.00 | |
EI Including equity loans | 8 350.00 | 8 350.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 466 586.00 | 466 586.00 | ||
IY DECREASES Total Tangible Fixed Assets | 466 586.00 | 466 586.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 457 886.00 | 457 886.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | 8 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 608.00 | 14 419.00 | 154 608.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 608.00 | 14 419.00 | 154 608.00 | |
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