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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : MARINEX FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2018-12-31 | Complete |
| Name | MARINEX FASHION |
| Siren | 830046777 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 110790 |
| Management number | 2019B06159 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | ||||
AX Advances and down payments | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | 402 950.00 | 402 950.00 | 402 950.00 | |
BX Customers and related accounts | 2 624 770.00 | 2 624 770.00 | 2 624 770.00 | |
BZ Other receivables | 7 123 439.00 | 7 123 439.00 | 7 123 439.00 | |
CF Cash and cash equivalents | 863 880.00 | 863 880.00 | 863 880.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 11 015 038.00 | 11 015 038.00 | 11 015 038.00 | |
CO Grand total (0 to V) | 11 165 038.00 | 11 165 038.00 | 11 165 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -1 163 673.00 | -1 163 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 122.00 | -1 163 673.00 | 709 122.00 | |
DL TOTAL (I) | -154 551.00 | -863 673.00 | -154 551.00 | |
DP Provisions for Risks | 52 000.00 | 8 288.00 | 52 000.00 | |
DR TOTAL (IV) | 52 000.00 | 8 288.00 | 52 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 1 089.00 | 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 430 356.00 | 9 430 356.00 | ||
DW Advances and down payments received on current orders | 3 247 071.00 | |||
DX Trade payables and related accounts | 201 075.00 | 2 809 219.00 | 201 075.00 | |
DY Tax and social security liabilities | 849 933.00 | 177 564.00 | 849 933.00 | |
EA Other liabilities | 785 574.00 | 785 574.00 | ||
EC TOTAL (IV) | 11 267 589.00 | 6 234 943.00 | 11 267 589.00 | |
EE Grand total (I to V) | 11 165 038.00 | 5 379 558.00 | 11 165 038.00 | |
EG Accrued income and payables due within one year | 11 267 589.00 | 6 234 943.00 | 11 267 589.00 | |
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