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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : MARIANI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | MARIANI FRERES |
| Siren | 998026918 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5078 |
| Management number | 1976B00020 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20231 Venaco |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 607.00 | 70 607.00 | 70 607.00 | |
AP Buildings | 359 090.00 | 55 996.00 | 303 094.00 | 359 090.00 |
AR Technical installations, industrial equipment and tools | 329 875.00 | 194 772.00 | 135 103.00 | 329 875.00 |
AT Other tangible assets | 411 327.00 | 256 121.00 | 155 206.00 | 411 327.00 |
BF Loans | 7 100.00 | 7 100.00 | 7 100.00 | |
BJ TOTAL (I) | 1 198 001.00 | 506 889.00 | 691 111.00 | 1 198 001.00 |
BL Raw materials, supplies | 20 000.00 | 20 000.00 | 20 000.00 | |
BN Goods in progress | 150 000.00 | 150 000.00 | 150 000.00 | |
BV Advances and down payments on orders | 25 652.00 | 25 652.00 | 25 652.00 | |
BX Customers and related accounts | 1 485 051.00 | 1 485 051.00 | 1 485 051.00 | |
BZ Other receivables | 540 430.00 | 540 430.00 | 540 430.00 | |
CF Cash and cash equivalents | 206 135.00 | 206 135.00 | 206 135.00 | |
CH Prepaid expenses | 105 364.00 | 105 364.00 | 105 364.00 | |
CJ TOTAL (II) | 2 532 634.00 | 2 532 634.00 | 2 532 634.00 | |
CO Grand total (0 to V) | 3 730 636.00 | 506 889.00 | 3 223 746.00 | 3 730 636.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DF Regulated reserves (1) | 221 867.00 | 221 867.00 | 221 867.00 | |
DG Other reserves | 1 995 865.00 | 1 987 965.00 | 1 995 865.00 | |
DH Retained earnings | 825.00 | 755.00 | 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 633.00 | 7 970.00 | -3 633.00 | |
DL TOTAL (I) | 2 242 425.00 | 2 246 058.00 | 2 242 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 610.00 | 184 282.00 | 166 610.00 | |
DX Trade payables and related accounts | 504 342.00 | 316 240.00 | 504 342.00 | |
DY Tax and social security liabilities | 151 756.00 | 136 429.00 | 151 756.00 | |
EA Other liabilities | 158 611.00 | 111 581.00 | 158 611.00 | |
EC TOTAL (IV) | 981 321.00 | 748 534.00 | 981 321.00 | |
EE Grand total (I to V) | 3 223 746.00 | 2 994 593.00 | 3 223 746.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 389.00 | 117 140.00 | 231 640.00 | 621 389.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 799.00 | 799.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 620 590.00 | 117 140.00 | 230 841.00 | 620 590.00 |
| 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 | 504 342.00 | 504 342.00 | 504 342.00 | |
8D Social Security and Other Social Organizations | 151 756.00 | 151 756.00 | 151 756.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 611.00 | 158 611.00 | 158 611.00 | |
UT Other financial assets | 7 100.00 | 7 100.00 | ||
VH Loans with a maturity of more than one year at origin | 166 610.00 | 38 173.00 | 128 436.00 | 166 610.00 |
VS Prepaid expenses | 2 130 846.00 | 2 130 846.00 | 2 130 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 946.00 | 2 130 846.00 | 2 137 946.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 981 321.00 | 852 884.00 | 128 436.00 | 981 321.00 |
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