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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : MARLY STYLE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| Name | MARLY STYLE AUTO |
| Siren | 523634293 |
| Closing | 2022-09-30 |
| Registry code | 5751 |
| Registration number | 1712 |
| Management number | 2010B00606 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57155 MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | 770.00 | |
AH Goodwill | 75 937.00 | 1 835.00 | 74 102.00 | 75 937.00 |
AR Technical installations, industrial equipment and tools | 131 460.00 | 61 592.00 | 69 868.00 | 131 460.00 |
AT Other tangible assets | 45 037.00 | 26 788.00 | 18 249.00 | 45 037.00 |
BH Other financial assets | 13 893.00 | 13 893.00 | 13 893.00 | |
BJ TOTAL (I) | 267 097.00 | 90 985.00 | 176 112.00 | 267 097.00 |
BT Goods | 63 295.00 | 63 295.00 | 63 295.00 | |
BX Customers and related accounts | 74 839.00 | 315.00 | 74 523.00 | 74 839.00 |
BZ Other receivables | 84 121.00 | 84 121.00 | 84 121.00 | |
CF Cash and cash equivalents | 210 696.00 | 210 696.00 | 210 696.00 | |
CH Prepaid expenses | 12 491.00 | 12 491.00 | 12 491.00 | |
CJ TOTAL (II) | 445 442.00 | 315.00 | 445 127.00 | 445 442.00 |
CO Grand total (0 to V) | 712 539.00 | 91 301.00 | 621 239.00 | 712 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 274 998.00 | 244 012.00 | 274 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 095.00 | 30 986.00 | -53 095.00 | |
DL TOTAL (I) | 227 404.00 | 280 498.00 | 227 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 874.00 | 9 530.00 | 150 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 769.00 | 36 479.00 | 38 769.00 | |
DX Trade payables and related accounts | 150 586.00 | 48 165.00 | 150 586.00 | |
DY Tax and social security liabilities | 45 431.00 | 44 672.00 | 45 431.00 | |
EA Other liabilities | 8 176.00 | 1 704.00 | 8 176.00 | |
EC TOTAL (IV) | 393 836.00 | 140 550.00 | 393 836.00 | |
EE Grand total (I to V) | 621 239.00 | 421 047.00 | 621 239.00 | |
EI Including equity loans | 38 769.00 | 38 769.00 | ||
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