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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : MARAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | MARAL |
| Siren | 481299956 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58304 |
| Management number | 2010B18739 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AR Technical installations, industrial equipment and tools | 11 007.00 | 9 647.00 | 1 360.00 | 11 007.00 |
AT Other tangible assets | 719 400.00 | 617 944.00 | 101 456.00 | 719 400.00 |
AV Fixed assets in progress | 1 128.00 | 1 128.00 | 1 128.00 | |
BH Other financial assets | 10 643.00 | 10 643.00 | 10 643.00 | |
BJ TOTAL (I) | 1 472 178.00 | 627 591.00 | 844 587.00 | 1 472 178.00 |
BX Customers and related accounts | 25 979.00 | 25 979.00 | 25 979.00 | |
BZ Other receivables | 28 177.00 | 28 177.00 | 28 177.00 | |
CF Cash and cash equivalents | 28 593.00 | 28 593.00 | 28 593.00 | |
CH Prepaid expenses | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 82 871.00 | 82 871.00 | 82 871.00 | |
CO Grand total (0 to V) | 1 555 049.00 | 627 591.00 | 927 458.00 | 1 555 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 201 817.00 | 201 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 677.00 | -44 677.00 | ||
DL TOTAL (I) | 165 940.00 | 165 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 707 512.00 | 707 512.00 | ||
DX Trade payables and related accounts | 2 976.00 | 2 976.00 | ||
DY Tax and social security liabilities | 50 584.00 | 50 584.00 | ||
EB Prepaid income (2) | 446.00 | 446.00 | ||
EC TOTAL (IV) | 761 518.00 | 761 518.00 | ||
EE Grand total (I to V) | 927 458.00 | 927 458.00 | ||
EG Accrued income and payables due within one year | 761 518.00 | 761 518.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 791.00 | 48 800.00 | 578 791.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 578 791.00 | 48 800.00 | 578 791.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 922.00 | 54 278.00 | 10 643.00 | 64 922.00 |
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