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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SELARL EJ. MARLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-03-31 | Complete |
| Name | SELARL EJ. MARLIN |
| Siren | 881354971 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 17225 |
| Management number | 2020D00258 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35200 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 610 000.00 | 610 000.00 | |
AT Other tangible assets | 20 799.00 | 20 359.00 | 440.00 | 20 799.00 |
BH Other financial assets | 4 305.00 | 4 305.00 | 4 305.00 | |
BJ TOTAL (I) | 635 104.00 | 20 359.00 | 614 745.00 | 635 104.00 |
BT Goods | 65 046.00 | 65 046.00 | 65 046.00 | |
BX Customers and related accounts | 29 203.00 | 29 203.00 | 29 203.00 | |
BZ Other receivables | 120 228.00 | 120 228.00 | 120 228.00 | |
CF Cash and cash equivalents | 239 029.00 | 239 029.00 | 239 029.00 | |
CH Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
CJ TOTAL (II) | 455 274.00 | 455 274.00 | 455 274.00 | |
CO Grand total (0 to V) | 1 090 378.00 | 20 359.00 | 1 070 019.00 | 1 090 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 3 679.00 | 3 679.00 | ||
DG Other reserves | 69 884.00 | 69 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 734.00 | 73 563.00 | 206 734.00 | |
DL TOTAL (I) | 350 297.00 | 143 563.00 | 350 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 527 020.00 | 579 346.00 | 527 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 576.00 | 16 503.00 | 23 576.00 | |
DX Trade payables and related accounts | 105 303.00 | 82 295.00 | 105 303.00 | |
DY Tax and social security liabilities | 63 820.00 | 34 405.00 | 63 820.00 | |
EA Other liabilities | 11 528.00 | |||
EC TOTAL (IV) | 719 721.00 | 724 080.00 | 719 721.00 | |
EE Grand total (I to V) | 1 070 019.00 | 867 643.00 | 1 070 019.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 095.00 | 197 060.00 | 245 095.00 | |
EI Including equity loans | 23 576.00 | 23 576.00 | ||
| 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 | 105 304.00 | 105 304.00 | 105 304.00 | |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | 10 492.00 | |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | 4 798.00 | |
8E Income Taxes | 47 703.00 | 47 703.00 | 47 703.00 | |
UT Other financial assets | 4 305.00 | 4 305.00 | 4 305.00 | |
UX Other trade receivables | 29 203.00 | 29 203.00 | 29 203.00 | |
VB VAT | 4 288.00 | 4 288.00 | 4 288.00 | |
VC Group and associates | 115 378.00 | 115 378.00 | 115 378.00 | |
VH Loans with a maturity of more than one year at origin | 527 021.00 | 52 394.00 | 210 260.00 | 527 021.00 |
VI Group and Associates | 23 576.00 | 23 576.00 | 23 576.00 | |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | 828.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | 562.00 | |
VS Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 502.00 | 151 197.00 | 4 305.00 | 155 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 722.00 | 245 095.00 | 210 260.00 | 719 722.00 |
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