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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : MARAJ NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2018-03-20 | Partially confidential | 2016-12-31 | Complete |
| 2018-03-05 | Public | 2015-12-31 | Complete |
| Name | MARAJ NEGOCE |
| Siren | 477994586 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012539 |
| Management number | 2004B00628 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 045.00 | 13 492.00 | 553.00 | 14 045.00 |
AR Technical installations, industrial equipment and tools | 75 195.00 | 49 399.00 | 25 796.00 | 75 195.00 |
AT Other tangible assets | 218 965.00 | 93 851.00 | 125 114.00 | 218 965.00 |
BB Receivables related to investments | 396 875.00 | 396 875.00 | 396 875.00 | |
BD Other fixed assets | 24 755.00 | 24 755.00 | 24 755.00 | |
BF Loans | ||||
BH Other financial assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 1 047 255.00 | 156 742.00 | 890 512.00 | 1 047 255.00 |
BT Goods | 795 688.00 | 795 688.00 | 795 688.00 | |
BV Advances and down payments on orders | 169 057.00 | 169 057.00 | 169 057.00 | |
BX Customers and related accounts | 652 071.00 | 652 071.00 | 652 071.00 | |
BZ Other receivables | 39 034.00 | 39 034.00 | 39 034.00 | |
CD Marketable securities | 169 962.00 | 7 988.00 | 161 975.00 | 169 962.00 |
CF Cash and cash equivalents | 1 398 733.00 | 1 398 733.00 | 1 398 733.00 | |
CH Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
CJ TOTAL (II) | 3 226 261.00 | 7 988.00 | 3 218 273.00 | 3 226 261.00 |
CO Grand total (0 to V) | 4 273 516.00 | 164 730.00 | 4 108 785.00 | 4 273 516.00 |
CU Other investments | 314 900.00 | 314 900.00 | 314 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DH Retained earnings | 1 849 966.00 | 1 372 987.00 | 1 849 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 662.00 | 676 979.00 | 896 662.00 | |
DL TOTAL (I) | 2 839 128.00 | 2 142 466.00 | 2 839 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 918 893.00 | 938 436.00 | 918 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 904.00 | 56 239.00 | 71 904.00 | |
DX Trade payables and related accounts | 171 990.00 | 109 128.00 | 171 990.00 | |
DY Tax and social security liabilities | 72 723.00 | 112 560.00 | 72 723.00 | |
EA Other liabilities | 34 147.00 | 11 524.00 | 34 147.00 | |
EC TOTAL (IV) | 1 269 657.00 | 1 227 888.00 | 1 269 657.00 | |
EE Grand total (I to V) | 4 108 785.00 | 3 370 354.00 | 4 108 785.00 | |
EG Accrued income and payables due within one year | 370 711.00 | 309 072.00 | 370 711.00 | |
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