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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LAMANAGE ET SERVICES MARITIMES DES PORTS DE LA ROCHELLE - CH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LAMANAGE ET SERVICES MARITIMES DES PORTS DE LA ROCHELLE - CH |
| Siren | 681780318 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 2599 |
| Management number | 1968B00031 |
| Activity code | 5222Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 317.00 | 11 312.00 | 11 005.00 | 22 317.00 |
AP Buildings | 644 335.00 | 362 636.00 | 281 699.00 | 644 335.00 |
AR Technical installations, industrial equipment and tools | 1 032 143.00 | 801 864.00 | 230 278.00 | 1 032 143.00 |
AT Other tangible assets | 148 898.00 | 135 557.00 | 13 341.00 | 148 898.00 |
BJ TOTAL (I) | 1 847 739.00 | 1 311 369.00 | 536 370.00 | 1 847 739.00 |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 209 435.00 | 209 435.00 | 209 435.00 | |
CF Cash and cash equivalents | 294 523.00 | 294 523.00 | 294 523.00 | |
CH Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
CJ TOTAL (II) | 551 590.00 | 551 590.00 | 551 590.00 | |
CO Grand total (0 to V) | 2 399 328.00 | 1 311 369.00 | 1 087 959.00 | 2 399 328.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 82 365.00 | 82 365.00 | 82 365.00 | |
DG Other reserves | 171 157.00 | 134 681.00 | 171 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 872.00 | 150 476.00 | 132 872.00 | |
DL TOTAL (I) | 462 395.00 | 443 522.00 | 462 395.00 | |
DP Provisions for Risks | 21 546.00 | |||
DR TOTAL (IV) | 21 546.00 | |||
DX Trade payables and related accounts | 29 162.00 | 16 899.00 | 29 162.00 | |
EA Other liabilities | 5 697.00 | 1 830.00 | 5 697.00 | |
EC TOTAL (IV) | 625 565.00 | 678 378.00 | 625 565.00 | |
EE Grand total (I to V) | 1 087 959.00 | 1 143 447.00 | 1 087 959.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 546.00 | 21 546.00 | 21 546.00 | |
7C Grand total | 21 546.00 | 21 546.00 | 21 546.00 | |
| 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 | 11 466.00 | 11 466.00 | 11 466.00 | |
8B Suppliers and Related Accounts | 29 162.00 | 29 162.00 | 29 162.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | 5 697.00 | |
VJ Loans taken out during the year | 36 000.00 | 36 000.00 | ||
VK Loans repaid during the year | 105 282.00 | 105 282.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 256 887.00 | 256 887.00 | 256 887.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 625 565.00 | 298 109.00 | 249 771.00 | 625 565.00 |
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