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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SOCIETE MARINE PLAISANCE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MARINE PLAISANCE SERVICE |
| Siren | 321628240 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 4279 |
| Management number | 1981B00537 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 679.00 | 146 679.00 | 146 679.00 | |
AJ Other Intangible Assets | 5 380.00 | 5 380.00 | 5 380.00 | |
AP Buildings | 263 179.00 | 163 397.00 | 99 782.00 | 263 179.00 |
AR Technical installations, industrial equipment and tools | 39 594.00 | 31 224.00 | 8 370.00 | 39 594.00 |
AT Other tangible assets | 271 149.00 | 163 653.00 | 107 496.00 | 271 149.00 |
BH Other financial assets | 6 669.00 | 6 669.00 | 6 669.00 | |
BJ TOTAL (I) | 734 650.00 | 363 655.00 | 370 995.00 | 734 650.00 |
BT Goods | 997 745.00 | 179 996.00 | 817 749.00 | 997 745.00 |
BV Advances and down payments on orders | 18 362.00 | 18 362.00 | 18 362.00 | |
BX Customers and related accounts | 641 880.00 | 52 557.00 | 589 322.00 | 641 880.00 |
CF Cash and cash equivalents | 10 442.00 | 10 442.00 | 10 442.00 | |
CH Prepaid expenses | 5 333.00 | 5 333.00 | 5 333.00 | |
CJ TOTAL (II) | 1 855 683.00 | 232 553.00 | 1 623 130.00 | 1 855 683.00 |
CO Grand total (0 to V) | 2 590 333.00 | 596 208.00 | 1 994 125.00 | 2 590 333.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 400.00 | 15 400.00 | 15 400.00 | |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | 1 540.00 | |
DG Other reserves | 818 288.00 | 782 055.00 | 818 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 915.00 | 36 233.00 | 81 915.00 | |
DL TOTAL (I) | 917 144.00 | 835 229.00 | 917 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 257.00 | 18 491.00 | 11 257.00 | |
DW Advances and down payments received on current orders | 30 666.00 | 120 500.00 | 30 666.00 | |
DX Trade payables and related accounts | 261 403.00 | 156 067.00 | 261 403.00 | |
EA Other liabilities | 247 313.00 | 78 551.00 | 247 313.00 | |
EC TOTAL (IV) | 1 076 982.00 | 942 832.00 | 1 076 982.00 | |
EE Grand total (I to V) | 1 994 125.00 | 1 778 061.00 | 1 994 125.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 247 313.00 | 247 313.00 | 247 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 803.00 | 829 134.00 | 6 669.00 | 835 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 982.00 | 1 024 089.00 | 22 893.00 | 1 046 982.00 |
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