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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION MARITIME CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION MARITIME CORSE |
| Siren | 340335546 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3469 |
| Management number | 2005B00497 |
| Activity code | 7990Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
AJ Other Intangible Assets | 740.00 | 740.00 | 740.00 | |
AN Land | 4 330.00 | 4 330.00 | 4 330.00 | |
AP Buildings | 73 024.00 | 64 209.00 | 8 815.00 | 73 024.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 4 225.00 | 4 225.00 | |
AT Other tangible assets | 1 832 919.00 | 1 199 262.00 | 633 657.00 | 1 832 919.00 |
BH Other financial assets | 17 186.00 | 3 044.00 | 14 142.00 | 17 186.00 |
BJ TOTAL (I) | 2 048 260.00 | 1 272 980.00 | 775 280.00 | 2 048 260.00 |
BL Raw materials, supplies | 60 228.00 | 60 228.00 | 60 228.00 | |
BX Customers and related accounts | 104 720.00 | 11 739.00 | 92 981.00 | 104 720.00 |
BZ Other receivables | 188 849.00 | 12 200.00 | 176 649.00 | 188 849.00 |
CF Cash and cash equivalents | 106 745.00 | 106 745.00 | 106 745.00 | |
CH Prepaid expenses | 174 371.00 | 174 371.00 | 174 371.00 | |
CJ TOTAL (II) | 634 913.00 | 23 939.00 | 610 973.00 | 634 913.00 |
CO Grand total (0 to V) | 2 683 173.00 | 1 296 920.00 | 1 386 253.00 | 2 683 173.00 |
CP Shares due in less than one year | 17 186.00 | 17 186.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DB Share, merger, contribution premiums, etc. | 85 987.00 | 85 987.00 | 85 987.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DF Regulated reserves (1) | 254 842.00 | 254 842.00 | 254 842.00 | |
DH Retained earnings | 30 114.00 | 211 954.00 | 30 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | -81 840.00 | 4 028.00 | |
DL TOTAL (I) | 400 126.00 | 496 097.00 | 400 126.00 | |
DP Provisions for Risks | 103 000.00 | |||
DR TOTAL (IV) | 103 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 679 756.00 | 450 906.00 | 679 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 316.00 | 2 343.00 | 50 316.00 | |
DW Advances and down payments received on current orders | 193.00 | |||
DX Trade payables and related accounts | 87 907.00 | 132 701.00 | 87 907.00 | |
DY Tax and social security liabilities | 161 298.00 | 135 791.00 | 161 298.00 | |
EA Other liabilities | 6 851.00 | 8 162.00 | 6 851.00 | |
EC TOTAL (IV) | 986 128.00 | 730 097.00 | 986 128.00 | |
EE Grand total (I to V) | 1 386 253.00 | 1 329 194.00 | 1 386 253.00 | |
EG Accrued income and payables due within one year | 430 119.00 | 361 800.00 | 430 119.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 391.00 | |||
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