Grow your business safely with MARENGO
All the information you need about MARENGO to develop and secure your business in France
M
HOME >
CORPORATES
>
MARENGO >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : MARENGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MARENGO |
| Siren | 438325508 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/018116 |
| Management number | 2001B00704 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 992.00 | 1 992.00 | 1 992.00 | |
BZ Other receivables | 273 532.00 | 273 532.00 | 273 532.00 | |
CF Cash and cash equivalents | 13 941.00 | 13 941.00 | 13 941.00 | |
CJ TOTAL (II) | 287 474.00 | 287 474.00 | 287 474.00 | |
CO Grand total (0 to V) | 289 466.00 | 289 466.00 | 289 466.00 | |
CR Shares due in more than one year | 273 532.00 | 273 532.00 | ||
CU Other investments | 1 992.00 | 1 992.00 | 1 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 19 472.00 | 19 472.00 | 19 472.00 | |
DH Retained earnings | -239 312.00 | -225 016.00 | -239 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 286.00 | -14 296.00 | -26 286.00 | |
DL TOTAL (I) | -237 326.00 | -211 040.00 | -237 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 514 300.00 | 514 300.00 | 514 300.00 | |
DX Trade payables and related accounts | 45.00 | 45.00 | 45.00 | |
DY Tax and social security liabilities | 12 446.00 | 12 446.00 | ||
EC TOTAL (IV) | 526 792.00 | 514 346.00 | 526 792.00 | |
EE Grand total (I to V) | 289 466.00 | 303 306.00 | 289 466.00 | |
EG Accrued income and payables due within one year | 514 300.00 | 514 300.00 | 514 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
GF Total Operating Expenses (II) | 46.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 240.00 | 14 251.00 | 26 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 286.00 | 14 296.00 | 26 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 286.00 | -14 296.00 | -26 286.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 273 532.00 | 273 532.00 | 273 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 532.00 | 273 532.00 | 273 532.00 | |
all companies in France
Complete and comprehensive database.
