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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : MAROCALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | MAROCALINE |
| Siren | 793598368 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3718 |
| Management number | 2013B00223 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 654 000.00 | 654 000.00 | 654 000.00 | |
AR Technical installations, industrial equipment and tools | 120 418.00 | 105 109.00 | 15 309.00 | 120 418.00 |
AT Other tangible assets | 56 948.00 | 38 479.00 | 18 469.00 | 56 948.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 906 366.00 | 168 588.00 | 737 778.00 | 906 366.00 |
BL Raw materials, supplies | 3 703.00 | 3 703.00 | 3 703.00 | |
BT Goods | 7 365.00 | 7 365.00 | 7 365.00 | |
BX Customers and related accounts | 14 326.00 | 14 326.00 | 14 326.00 | |
BZ Other receivables | 8 284.00 | 8 284.00 | 8 284.00 | |
CF Cash and cash equivalents | 113 541.00 | 113 541.00 | 113 541.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 147 488.00 | 147 488.00 | 147 488.00 | |
CO Grand total (0 to V) | 1 053 854.00 | 168 588.00 | 885 266.00 | 1 053 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 449 343.00 | 499 026.00 | 449 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 145.00 | 30 317.00 | 75 145.00 | |
DL TOTAL (I) | 568 488.00 | 573 343.00 | 568 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 477.00 | 232 761.00 | 132 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 749.00 | 150 000.00 | 48 749.00 | |
DX Trade payables and related accounts | 52 079.00 | 54 187.00 | 52 079.00 | |
DY Tax and social security liabilities | 82 893.00 | 68 560.00 | 82 893.00 | |
EA Other liabilities | 580.00 | 9 788.00 | 580.00 | |
EC TOTAL (IV) | 316 778.00 | 515 295.00 | 316 778.00 | |
EE Grand total (I to V) | 885 266.00 | 1 088 638.00 | 885 266.00 | |
EG Accrued income and payables due within one year | 248 826.00 | 382 819.00 | 248 826.00 | |
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