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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : MARRYAT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-08-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2016-08-31 | Complete |
| Name | MARRYAT FRANCE |
| Siren | 419586730 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 1618 |
| Management number | 1998B00440 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01160 Priay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 914.00 | 2 914.00 | 2 914.00 | |
AF Concessions, Patents and Similar Rights | 5 733.00 | 5 733.00 | 5 733.00 | |
AH Goodwill | 149 422.00 | 149 422.00 | 149 422.00 | |
AJ Other Intangible Assets | 10 553.00 | 10 553.00 | 10 553.00 | |
AR Technical installations, industrial equipment and tools | 25 698.00 | 20 429.00 | 5 270.00 | 25 698.00 |
AT Other tangible assets | 55 118.00 | 37 894.00 | 17 224.00 | 55 118.00 |
BH Other financial assets | 936.00 | 936.00 | 936.00 | |
BJ TOTAL (I) | 250 375.00 | 77 522.00 | 172 853.00 | 250 375.00 |
BT Goods | 736 360.00 | 50 136.00 | 686 224.00 | 736 360.00 |
BX Customers and related accounts | 186 191.00 | 65 451.00 | 120 740.00 | 186 191.00 |
BZ Other receivables | 14 319.00 | 14 319.00 | 14 319.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 151 105.00 | 151 105.00 | 151 105.00 | |
CH Prepaid expenses | 8 139.00 | 8 139.00 | 8 139.00 | |
CJ TOTAL (II) | 1 096 146.00 | 115 587.00 | 980 559.00 | 1 096 146.00 |
CO Grand total (0 to V) | 1 346 521.00 | 193 109.00 | 1 153 411.00 | 1 346 521.00 |
CP Shares due in less than one year | 936.00 | 936.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 254 532.00 | 239 545.00 | 254 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 268.00 | 14 988.00 | 35 268.00 | |
DL TOTAL (I) | 331 724.00 | 296 456.00 | 331 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 272.00 | 226 641.00 | 175 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 106.00 | 83.00 | |
DX Trade payables and related accounts | 527 262.00 | 490 556.00 | 527 262.00 | |
DY Tax and social security liabilities | 109 328.00 | 99 991.00 | 109 328.00 | |
EA Other liabilities | 582.00 | 1 508.00 | 582.00 | |
EB Prepaid income (2) | 9 161.00 | 9 161.00 | ||
EC TOTAL (IV) | 821 688.00 | 818 801.00 | 821 688.00 | |
EE Grand total (I to V) | 1 153 411.00 | 1 115 257.00 | 1 153 411.00 | |
EG Accrued income and payables due within one year | 697 246.00 | 643 529.00 | 697 246.00 | |
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