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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : MEGA IMPORT MARONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-10 | Public | 2019-03-31 | Complete |
| 2018-12-11 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | MEGA IMPORT MARONI |
| Siren | 432300085 |
| Closing | 2022-03-31 |
| Registry code | 9731 |
| Registration number | 3240 |
| Management number | 2000B00172 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97320 SAINT-LAURENT-DU-MARONI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 2 606.00 | 976.00 | 1 630.00 | 2 606.00 |
AR Technical installations, industrial equipment and tools | 5 549.00 | 5 549.00 | 5 549.00 | |
AT Other tangible assets | 58 752.00 | 37 767.00 | 20 985.00 | 58 752.00 |
AV Fixed assets in progress | 841.00 | 841.00 | 841.00 | |
BF Loans | ||||
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 114 083.00 | 44 293.00 | 69 790.00 | 114 083.00 |
BT Goods | 689 567.00 | 689 567.00 | 689 567.00 | |
BV Advances and down payments on orders | 20 521.00 | 20 521.00 | 20 521.00 | |
BX Customers and related accounts | 2 117.00 | 2 117.00 | 2 117.00 | |
BZ Other receivables | 17 742.00 | 17 742.00 | 17 742.00 | |
CF Cash and cash equivalents | 479 602.00 | 479 602.00 | 479 602.00 | |
CH Prepaid expenses | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 1 210 262.00 | 1 210 262.00 | 1 210 262.00 | |
CO Grand total (0 to V) | 1 324 345.00 | 44 293.00 | 1 280 052.00 | 1 324 345.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 649 392.00 | 564 266.00 | 649 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 328.00 | 175 125.00 | 187 328.00 | |
DL TOTAL (I) | 846 620.00 | 749 292.00 | 846 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 315.00 | 150 375.00 | 130 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 278.00 | 60 396.00 | 63 278.00 | |
DX Trade payables and related accounts | 201 478.00 | 126 182.00 | 201 478.00 | |
DY Tax and social security liabilities | 37 366.00 | 52 256.00 | 37 366.00 | |
EA Other liabilities | 995.00 | 366.00 | 995.00 | |
EC TOTAL (IV) | 433 432.00 | 389 576.00 | 433 432.00 | |
EE Grand total (I to V) | 1 280 052.00 | 1 138 868.00 | 1 280 052.00 | |
EG Accrued income and payables due within one year | 433 432.00 | 389 576.00 | 433 432.00 | |
EI Including equity loans | 63 278.00 | 63 278.00 | ||
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