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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : MARMORINI DESIGN CAGNES SUR MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-10 | Public | 2019-07-31 | Complete |
| 2018-04-18 | Public | 2017-07-31 | Complete |
| 2017-04-07 | Public | 2016-07-31 | Complete |
| Name | MARMORINI DESIGN CAGNES SUR MER |
| Siren | 529082745 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7643 |
| Management number | 2010B01357 |
| Activity code | 4673B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 783.00 | 1 342.00 | 2 125.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | 990.00 | |
AT Other tangible assets | 70 128.00 | 52 070.00 | 18 058.00 | 70 128.00 |
BH Other financial assets | 25 037.00 | 25 037.00 | 25 037.00 | |
BJ TOTAL (I) | 298 280.00 | 53 843.00 | 244 437.00 | 298 280.00 |
BT Goods | 252 903.00 | 252 903.00 | 252 903.00 | |
BX Customers and related accounts | 543 326.00 | 46 295.00 | 497 032.00 | 543 326.00 |
BZ Other receivables | 36 335.00 | 36 335.00 | 36 335.00 | |
CF Cash and cash equivalents | 145 050.00 | 145 050.00 | 145 050.00 | |
CJ TOTAL (II) | 977 615.00 | 46 295.00 | 931 320.00 | 977 615.00 |
CO Grand total (0 to V) | 1 275 895.00 | 100 137.00 | 1 175 757.00 | 1 275 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | ||
DD Legal reserve (1) | 1 715.00 | 1 715.00 | ||
DG Other reserves | 32 591.00 | 32 591.00 | ||
DH Retained earnings | -78 953.00 | -78 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | -584.00 | ||
DL TOTAL (I) | 58 768.00 | 58 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 420 660.00 | 420 660.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193 505.00 | 193 505.00 | ||
DX Trade payables and related accounts | 119 220.00 | 119 220.00 | ||
DY Tax and social security liabilities | 30 346.00 | 30 346.00 | ||
EA Other liabilities | 353 259.00 | 353 259.00 | ||
EC TOTAL (IV) | 1 116 989.00 | 1 116 989.00 | ||
EE Grand total (I to V) | 1 175 757.00 | 1 175 757.00 | ||
EG Accrued income and payables due within one year | 310 826.00 | 310 826.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 925.00 | 50 925.00 | ||
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