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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SLG MARIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-31 | Partially confidential | 2020-05-31 | Complete |
| Name | SLG MARIVAL |
| Siren | 850520727 |
| Closing | 2022-05-31 |
| Registry code | 7803 |
| Registration number | 33174 |
| Management number | 2019B05249 |
| Activity code | 4711D |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 Trappes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 448.00 | 1 408.00 | 40.00 | 1 448.00 |
BH Other financial assets | 13 100.00 | 13 100.00 | 13 100.00 | |
BJ TOTAL (I) | 14 548.00 | 1 408.00 | 13 140.00 | 14 548.00 |
BT Goods | 286 521.00 | 286 521.00 | 286 521.00 | |
BX Customers and related accounts | 5 979.00 | 5 979.00 | 5 979.00 | |
BZ Other receivables | 65 749.00 | 65 749.00 | 65 749.00 | |
CF Cash and cash equivalents | 264 342.00 | 264 342.00 | 264 342.00 | |
CH Prepaid expenses | 1 739.00 | 1 739.00 | 1 739.00 | |
CJ TOTAL (II) | 624 331.00 | 624 331.00 | 624 331.00 | |
CO Grand total (0 to V) | 638 879.00 | 1 408.00 | 637 471.00 | 638 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 92 261.00 | 51 713.00 | 92 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 791.00 | 40 548.00 | 59 791.00 | |
DL TOTAL (I) | 160 851.00 | 101 061.00 | 160 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | 2 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 360 892.00 | 308 858.00 | 360 892.00 | |
DY Tax and social security liabilities | 109 482.00 | 136 581.00 | 109 482.00 | |
EA Other liabilities | 791.00 | 1 008.00 | 791.00 | |
EC TOTAL (IV) | 476 620.00 | 446 447.00 | 476 620.00 | |
EE Grand total (I to V) | 637 471.00 | 547 507.00 | 637 471.00 | |
EG Accrued income and payables due within one year | 476 620.00 | 446 447.00 | 476 620.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 455.00 | 2 455.00 | ||
| 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 | 14 548.00 | 14 548.00 | ||
I3 DECREASES Total Financial Fixed Assets | 13 100.00 | |||
I4 DECREASES Grand Total | 14 548.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 448.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | 1 448.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | 13 100.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 925.00 | 483.00 | 1 408.00 | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 483.00 | 1 408.00 | 925.00 |
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