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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : MARCUS & MALICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-08-31 | Complete |
| Name | MARCUS & MALICK |
| Siren | 842293458 |
| Closing | 2021-08-31 |
| Registry code | 9301 |
| Registration number | 3470 |
| Management number | 2018B08454 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 063.00 | 1 729.00 | 2 334.00 | 4 063.00 |
BD Other fixed assets | 20 034.00 | 20 034.00 | 20 034.00 | |
BJ TOTAL (I) | 2 684 415.00 | 970 729.00 | 1 713 686.00 | 2 684 415.00 |
BZ Other receivables | 721 410.00 | 721 410.00 | 721 410.00 | |
CD Marketable securities | 129 990.00 | 129 990.00 | 129 990.00 | |
CF Cash and cash equivalents | 122 575.00 | 122 575.00 | 122 575.00 | |
CJ TOTAL (II) | 973 975.00 | 973 975.00 | 973 975.00 | |
CO Grand total (0 to V) | 3 658 390.00 | 970 729.00 | 2 687 661.00 | 3 658 390.00 |
CU Other investments | 2 660 318.00 | 969 000.00 | 1 691 318.00 | 2 660 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 545 376.00 | 2 545 376.00 | 2 545 376.00 | |
DD Legal reserve (1) | 2 489.00 | 2 436.00 | 2 489.00 | |
DH Retained earnings | 47 262.00 | 46 272.00 | 47 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 271.00 | 1 043.00 | 74 271.00 | |
DL TOTAL (I) | 2 669 398.00 | 2 595 127.00 | 2 669 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | |||
DX Trade payables and related accounts | 7 320.00 | 3 840.00 | 7 320.00 | |
DY Tax and social security liabilities | 10 943.00 | 28 819.00 | 10 943.00 | |
EC TOTAL (IV) | 18 263.00 | 52 663.00 | 18 263.00 | |
EE Grand total (I to V) | 2 687 661.00 | 2 647 790.00 | 2 687 661.00 | |
EG Accrued income and payables due within one year | 18 263.00 | 52 663.00 | 18 263.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413.00 | 1 316.00 | 413.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 1 316.00 | 413.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 967 000.00 | 2 000.00 | 967 000.00 | |
6E on fixed assets – tangible | 413.00 | 1 316.00 | 413.00 | |
7B Total provisions for depreciation | 967 413.00 | 3 316.00 | 967 413.00 | |
7C Grand total | 967 413.00 | 3 316.00 | 967 413.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | 7 320.00 | |
8D Social Security and Other Social Organizations | 10 943.00 | 10 943.00 | 10 943.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 410.00 | 721 410.00 | 721 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 410.00 | 721 410.00 | 721 410.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 263.00 | 18 263.00 | 18 263.00 | |
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