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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : MARIALGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| Name | MARIALGI |
| Siren | 881573299 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12683 |
| Management number | 2020B00274 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01230 Saint-Rambert-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 000.00 | 7 063.00 | 22 938.00 | 30 000.00 |
BJ TOTAL (I) | 80 000.00 | 7 063.00 | 72 938.00 | 80 000.00 |
BV Advances and down payments on orders | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 11 363.00 | 11 363.00 | 11 363.00 | |
CD Marketable securities | 70 518.00 | 70 518.00 | 70 518.00 | |
CF Cash and cash equivalents | 19 205.00 | 19 205.00 | 19 205.00 | |
CJ TOTAL (II) | 151 086.00 | 151 086.00 | 151 086.00 | |
CO Grand total (0 to V) | 231 086.00 | 7 063.00 | 224 023.00 | 231 086.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DH Retained earnings | -76 564.00 | -76 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 663.00 | -76 564.00 | -12 663.00 | |
DL TOTAL (I) | 180 772.00 | 193 436.00 | 180 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 251.00 | 32 743.00 | 43 251.00 | |
DX Trade payables and related accounts | 8 720.00 | |||
EC TOTAL (IV) | 43 251.00 | 41 463.00 | 43 251.00 | |
EE Grand total (I to V) | 224 023.00 | 234 899.00 | 224 023.00 | |
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