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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : MARELE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | MARELE II |
| Siren | 443511845 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/006637 |
| Management number | 2002B00448 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 CHENS-SUR-LEMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 103 702.00 | 103 702.00 | 103 702.00 | |
CF Cash and cash equivalents | 1 067 811.00 | 1 067 811.00 | 1 067 811.00 | |
CJ TOTAL (II) | 1 171 513.00 | 1 171 513.00 | 1 171 513.00 | |
CO Grand total (0 to V) | 1 173 513.00 | 1 173 513.00 | 1 173 513.00 | |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 8.00 | 8.00 | ||
242 Other external expenses | 7 308.00 | 7 308.00 | ||
264 Total operating expenses | 7 308.00 | 7 308.00 | ||
270 Operating profit | -7 299.00 | -7 299.00 | ||
280 Financial income | 104 654.00 | 104 654.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
300 Exceptional expenses | 22 850.00 | 22 850.00 | ||
310 Profit or loss | 78 331.00 | 78 331.00 | ||
DA Share or individual capital | 36 750.00 | 36 750.00 | 36 750.00 | |
DB Share, merger, contribution premiums, etc. | 63 250.00 | 63 250.00 | 63 250.00 | |
DD Legal reserve (1) | 3 675.00 | 3 675.00 | 3 675.00 | |
DG Other reserves | 971 343.00 | 983 292.00 | 971 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 332.00 | -11 949.00 | 78 332.00 | |
DL TOTAL (I) | 1 153 350.00 | 1 075 018.00 | 1 153 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 704.00 | 5 315.00 | 17 704.00 | |
DX Trade payables and related accounts | 2 460.00 | 1 994.00 | 2 460.00 | |
DY Tax and social security liabilities | 6 687.00 | |||
EC TOTAL (IV) | 20 164.00 | 13 996.00 | 20 164.00 | |
EE Grand total (I to V) | 1 173 513.00 | 1 089 014.00 | 1 173 513.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | 2 460.00 | |
VI Group and Associates | 17 704.00 | 17 704.00 | 17 704.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 702.00 | 103 702.00 | 103 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 702.00 | 103 702.00 | 103 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 164.00 | 20 164.00 | 20 164.00 | |
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