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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : MAREE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-04 | Partially confidential | 2015-12-31 | Complete |
| Name | MAREE BLEUE |
| Siren | 409457694 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 4885 |
| Management number | 1997B02196 |
| Activity code | 4723Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 YVRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 240.00 | 7 498.00 | 1 742.00 | 9 240.00 |
AR Technical installations, industrial equipment and tools | 257 317.00 | 96 887.00 | 160 430.00 | 257 317.00 |
AT Other tangible assets | 991 778.00 | 107 299.00 | 884 479.00 | 991 778.00 |
BH Other financial assets | 31 407.00 | 31 407.00 | 31 407.00 | |
BJ TOTAL (I) | 1 289 742.00 | 211 683.00 | 1 078 059.00 | 1 289 742.00 |
BL Raw materials, supplies | 8 751.00 | 8 751.00 | 8 751.00 | |
BT Goods | 14 983.00 | 14 983.00 | 14 983.00 | |
BX Customers and related accounts | 47 164.00 | 47 164.00 | 47 164.00 | |
CF Cash and cash equivalents | 213 932.00 | 213 932.00 | 213 932.00 | |
CH Prepaid expenses | 29 185.00 | 29 185.00 | 29 185.00 | |
CJ TOTAL (II) | 382 641.00 | 382 641.00 | 382 641.00 | |
CO Grand total (0 to V) | 1 672 383.00 | 211 683.00 | 1 460 700.00 | 1 672 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 127 556.00 | 50 830.00 | 127 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 350.00 | 76 726.00 | 35 350.00 | |
DL TOTAL (I) | 179 676.00 | 144 326.00 | 179 676.00 | |
DX Trade payables and related accounts | 498 883.00 | 362 955.00 | 498 883.00 | |
EC TOTAL (IV) | 1 281 025.00 | 681 577.00 | 1 281 025.00 | |
EE Grand total (I to V) | 1 460 700.00 | 825 902.00 | 1 460 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | 1 800.00 | |
8B Suppliers and Related Accounts | 498 883.00 | 498 883.00 | 498 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 382.00 | 144 975.00 | 31 407.00 | 176 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 025.00 | 714 723.00 | 429 783.00 | 1 281 025.00 |
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