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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : MARINE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MARINE CONSTRUCTIONS |
| Siren | 344807888 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 2669 |
| Management number | 1988B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Combrit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 360.00 | 125 360.00 | 125 360.00 | |
BZ Other receivables | 539 985.00 | 539 985.00 | 539 985.00 | |
CD Marketable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
CF Cash and cash equivalents | 129 427.00 | 129 427.00 | 129 427.00 | |
CJ TOTAL (II) | 686 413.00 | 686 413.00 | 686 413.00 | |
CO Grand total (0 to V) | 811 773.00 | 811 773.00 | 811 773.00 | |
CU Other investments | 125 360.00 | 125 360.00 | 125 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 282 619.00 | 240 978.00 | 282 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 627.00 | 90 774.00 | 79 627.00 | |
DL TOTAL (I) | 370 631.00 | 340 138.00 | 370 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403 379.00 | 1 179.00 | 403 379.00 | |
EA Other liabilities | 37 762.00 | 35 800.00 | 37 762.00 | |
EC TOTAL (IV) | 441 141.00 | 36 980.00 | 441 141.00 | |
EE Grand total (I to V) | 811 773.00 | 377 118.00 | 811 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 660.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 4 818.00 | |||
GG - OPERATING RESULT (I - II) | -4 818.00 | |||
GK Income from other securities and fixed asset receivables | 86 858.00 | |||
GO Net income from sales of marketable securities | 800.00 | |||
GP Total financial income (V) | 87 659.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 87 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 82 841.00 | 94 690.00 | 82 841.00 | |
HK Income tax | 3 214.00 | 3 916.00 | 3 214.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 659.00 | 98 713.00 | 87 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 032.00 | 7 938.00 | 8 032.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 627.00 | 90 774.00 | 79 627.00 | |
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