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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : MARALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-11-20 | Public | 2019-09-30 | Complete |
| Name | MARALEX |
| Siren | 838348894 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 1105 |
| Management number | 2018B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 333.00 | 56 333.00 | 56 333.00 | |
AT Other tangible assets | 34 740.00 | 8 241.00 | 26 499.00 | 34 740.00 |
BB Receivables related to investments | 174.00 | 174.00 | 174.00 | |
BJ TOTAL (I) | 101 303.00 | 8 241.00 | 93 061.00 | 101 303.00 |
BX Customers and related accounts | 152 115.00 | 152 115.00 | 152 115.00 | |
CD Marketable securities | 305 589.00 | 11 211.00 | 294 377.00 | 305 589.00 |
CF Cash and cash equivalents | 34 014.00 | 34 014.00 | 34 014.00 | |
CH Prepaid expenses | 913.00 | 913.00 | 913.00 | |
CJ TOTAL (II) | 492 631.00 | 11 211.00 | 481 420.00 | 492 631.00 |
CO Grand total (0 to V) | 593 935.00 | 19 453.00 | 574 481.00 | 593 935.00 |
CU Other investments | 10 055.00 | 10 055.00 | 10 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 662 000.00 | 662 000.00 | 662 000.00 | |
DD Legal reserve (1) | 66 200.00 | 66 200.00 | 66 200.00 | |
DG Other reserves | 79 390.00 | |||
DH Retained earnings | -121 387.00 | -121 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 487.00 | -200 778.00 | -37 487.00 | |
DL TOTAL (I) | 569 324.00 | 606 812.00 | 569 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | 362.00 | |
DX Trade payables and related accounts | 898.00 | 898.00 | 898.00 | |
DY Tax and social security liabilities | 3 896.00 | 3 896.00 | ||
EC TOTAL (IV) | 5 157.00 | 1 261.00 | 5 157.00 | |
EE Grand total (I to V) | 574 481.00 | 608 073.00 | 574 481.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236.00 | 7 006.00 | 1 236.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 7 006.00 | 1 236.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 212.00 | |||
7B Total provisions for depreciation | 11 212.00 | |||
7C Grand total | 11 212.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | 362.00 | |
8B Suppliers and Related Accounts | 899.00 | 899.00 | 899.00 | |
8D Social Security and Other Social Organizations | 3 896.00 | 3 896.00 | 3 896.00 | |
UT Other financial assets | 174.00 | 174.00 | 174.00 | |
VS Prepaid expenses | 153 029.00 | 153 029.00 | 153 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 203.00 | 153 029.00 | 174.00 | 153 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157.00 | 5 157.00 | 5 157.00 | |
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