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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : MARIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| Name | MARIUS |
| Siren | 840280705 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 5398 |
| Management number | 2018B00591 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 333.00 | 2 167.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 21 250.00 | 11 838.00 | 9 412.00 | 21 250.00 |
AP Buildings | 843 426.00 | 60 115.00 | 783 311.00 | 843 426.00 |
AR Technical installations, industrial equipment and tools | 103 425.00 | 34 527.00 | 68 898.00 | 103 425.00 |
AT Other tangible assets | 442 398.00 | 104 005.00 | 338 393.00 | 442 398.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 1 415 799.00 | 211 818.00 | 1 203 981.00 | 1 415 799.00 |
BT Goods | 42 184.00 | 42 184.00 | 42 184.00 | |
BV Advances and down payments on orders | 29 074.00 | 29 074.00 | 29 074.00 | |
BZ Other receivables | 197 039.00 | 197 039.00 | 197 039.00 | |
CF Cash and cash equivalents | 277 017.00 | 277 017.00 | 277 017.00 | |
CH Prepaid expenses | 22 738.00 | 22 738.00 | 22 738.00 | |
CJ TOTAL (II) | 568 052.00 | 568 052.00 | 568 052.00 | |
CO Grand total (0 to V) | 1 983 851.00 | 211 818.00 | 1 772 033.00 | 1 983 851.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -124 126.00 | -124 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 738.00 | -124 126.00 | -38 738.00 | |
DL TOTAL (I) | -62 864.00 | -24 126.00 | -62 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 101 528.00 | 832 212.00 | 1 101 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 418 735.00 | 409 516.00 | 418 735.00 | |
DX Trade payables and related accounts | 192 503.00 | 151 903.00 | 192 503.00 | |
DY Tax and social security liabilities | 115 939.00 | 146 469.00 | 115 939.00 | |
DZ Fixed asset liabilities and related accounts | 6 191.00 | 110 323.00 | 6 191.00 | |
EC TOTAL (IV) | 1 834 897.00 | 1 650 423.00 | 1 834 897.00 | |
EE Grand total (I to V) | 1 772 033.00 | 1 626 297.00 | 1 772 033.00 | |
EI Including equity loans | 418 735.00 | 418 735.00 | ||
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