Grow your business safely with MARIDOR
All the information you need about MARIDOR to develop and secure your business in France
M
HOME >
CORPORATES
>
MARIDOR >
BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : MARIDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-10-31 | Simplified |
| Name | MARIDOR |
| Siren | 903147700 |
| Closing | 2022-10-31 |
| Registry code | 3405 |
| Registration number | 2736 |
| Management number | 2021B04071 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 6 018 085.00 | 6 018 085.00 | 6 018 085.00 | |
072 Receivables – Other | 1 184 596.00 | 1 184 596.00 | 1 184 596.00 | |
096 Total Current Assets + Prepaid Expenses | 7 202 681.00 | 7 202 681.00 | 7 202 681.00 | |
110 Total Assets | 7 202 681.00 | 7 202 681.00 | 7 202 681.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -107 763.00 | |||
142 Total Equity - Total I | -106 763.00 | |||
156 Loans and similar debts | 4 964 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 081.00 | |||
172 Other debts | 2 345 081.00 | |||
176 Total debts | 7 309 444.00 | |||
180 Liabilities Total | 7 202 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 6 018 085.00 | 6 018 085.00 | ||
232 Total operating income excluding VAT | 6 018 085.00 | 6 018 085.00 | ||
234 Purchases of goods (including customs duties) | 26 032.00 | 26 032.00 | ||
240 Inventory changes (raw materials and supplies) | 6 018 085.00 | 6 018 085.00 | ||
242 Other external expenses | 900.00 | 900.00 | ||
264 Total operating expenses | 6 045 017.00 | 6 045 017.00 | ||
270 Operating profit | -26 932.00 | -26 932.00 | ||
294 Financial expenses | 80 830.00 | 80 830.00 | ||
310 Profit or loss | -107 763.00 | -107 763.00 | ||
all companies in France
Complete and comprehensive database.
