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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SARL MARYVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | KR Strasbourg-Caen |
| Siren | 438533291 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6328 |
| Management number | 2011B00089 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 863.00 | 184 863.00 | 184 863.00 | |
AP Buildings | 3 466 970.00 | 299 634.00 | 3 167 336.00 | 3 466 970.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 2 009.00 | 3 816.00 | 5 825.00 |
AT Other tangible assets | 14 766.00 | 2 884.00 | 11 882.00 | 14 766.00 |
AV Fixed assets in progress | 17 076.00 | 17 076.00 | 17 076.00 | |
BJ TOTAL (I) | 3 689 499.00 | 304 527.00 | 3 384 972.00 | 3 689 499.00 |
BT Goods | ||||
BX Customers and related accounts | 51 410.00 | 13 489.00 | 37 921.00 | 51 410.00 |
BZ Other receivables | 36 247.00 | 36 247.00 | 36 247.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 74 982.00 | 74 982.00 | 74 982.00 | |
CH Prepaid expenses | 7 486.00 | 7 486.00 | 7 486.00 | |
CJ TOTAL (II) | 170 126.00 | 13 489.00 | 156 637.00 | 170 126.00 |
CO Grand total (0 to V) | 3 859 625.00 | 318 016.00 | 3 541 609.00 | 3 859 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 152.00 | 400 000.00 | |
DD Legal reserve (1) | 587 882.00 | 672 021.00 | 587 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 173.00 | -84 139.00 | -92 173.00 | |
DL TOTAL (I) | 895 709.00 | 588 034.00 | 895 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 684 001.00 | 1 602 342.00 | 1 684 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 887 954.00 | 564 463.00 | 887 954.00 | |
DW Advances and down payments received on current orders | 14 208.00 | 3 922.00 | 14 208.00 | |
DX Trade payables and related accounts | 35 942.00 | 134 391.00 | 35 942.00 | |
DY Tax and social security liabilities | 8 813.00 | 31 725.00 | 8 813.00 | |
EA Other liabilities | 14 982.00 | 14 982.00 | ||
EC TOTAL (IV) | 2 645 900.00 | 2 336 843.00 | 2 645 900.00 | |
EE Grand total (I to V) | 3 541 609.00 | 2 924 878.00 | 3 541 609.00 | |
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