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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : MARYDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-03 | Partially confidential | 2019-11-30 | Complete |
| Name | MARYDEL |
| Siren | 844257543 |
| Closing | 2021-11-30 |
| Registry code | 6202 |
| Registration number | 8036 |
| Management number | 2018B00861 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62250 MARQUISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 937.00 | 9 937.00 | 9 937.00 | |
BJ TOTAL (I) | 9 937.00 | 9 937.00 | 9 937.00 | |
BT Goods | 600 995.00 | 600 995.00 | 600 995.00 | |
BX Customers and related accounts | 48 932.00 | 48 932.00 | 48 932.00 | |
BZ Other receivables | 142 269.00 | 142 269.00 | 142 269.00 | |
CF Cash and cash equivalents | 60 519.00 | 60 519.00 | 60 519.00 | |
CH Prepaid expenses | 4 064.00 | 4 064.00 | 4 064.00 | |
CJ TOTAL (II) | 856 781.00 | 856 781.00 | 856 781.00 | |
CO Grand total (0 to V) | 866 718.00 | 866 718.00 | 866 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 49 576.00 | 49 576.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 896.00 | -43 896.00 | ||
DL TOTAL (I) | 16 679.00 | 16 679.00 | ||
DQ Provisions for Expenses | 12 029.00 | 12 029.00 | ||
DR TOTAL (IV) | 12 029.00 | 12 029.00 | ||
DX Trade payables and related accounts | 647 650.00 | 647 650.00 | ||
DY Tax and social security liabilities | 182 731.00 | 182 731.00 | ||
EA Other liabilities | 7 627.00 | 7 627.00 | ||
EC TOTAL (IV) | 838 009.00 | 838 009.00 | ||
EE Grand total (I to V) | 866 718.00 | 866 718.00 | ||
EG Accrued income and payables due within one year | 838 009.00 | 838 009.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 938.00 | 9 938.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 938.00 | |||
I4 DECREASES Grand Total | 9 938.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 938.00 | 9 938.00 | ||
| 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 | 647 651.00 | 647 651.00 | 647 651.00 | |
8D Social Security and Other Social Organizations | 182 732.00 | 182 732.00 | 182 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | 7 628.00 | |
UT Other financial assets | 9 938.00 | 9 938.00 | 9 938.00 | |
UX Other trade receivables | 48 932.00 | 48 932.00 | 48 932.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 270.00 | 142 270.00 | 142 270.00 | |
VS Prepaid expenses | 4 065.00 | 4 065.00 | 4 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 204.00 | 195 267.00 | 9 938.00 | 205 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 010.00 | 838 010.00 | 838 010.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | ||
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