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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : WEST INDIES NAUTIC DISTRIBUTION MARTINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | WEST INDIES NAUTIC DISTRIBUTION MARTINIQUE |
| Siren | 384344487 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1317 |
| Management number | 1992B00077 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97215 RIVIERE SALEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 300.00 | 89 300.00 | 89 300.00 | |
AJ Other Intangible Assets | 7 044.00 | 7 044.00 | 7 044.00 | |
AP Buildings | 85 828.00 | 67 845.00 | 17 983.00 | 85 828.00 |
AR Technical installations, industrial equipment and tools | 13 932.00 | 8 724.00 | 5 208.00 | 13 932.00 |
AT Other tangible assets | 77 307.00 | 46 512.00 | 30 795.00 | 77 307.00 |
BH Other financial assets | 16 492.00 | 16 492.00 | 16 492.00 | |
BJ TOTAL (I) | 289 902.00 | 130 124.00 | 159 778.00 | 289 902.00 |
BT Goods | 418 644.00 | 418 644.00 | 418 644.00 | |
BV Advances and down payments on orders | 17 662.00 | 17 662.00 | 17 662.00 | |
BX Customers and related accounts | 107 013.00 | 3 749.00 | 103 264.00 | 107 013.00 |
BZ Other receivables | 47 522.00 | 47 522.00 | 47 522.00 | |
CD Marketable securities | 549.00 | 549.00 | 549.00 | |
CF Cash and cash equivalents | 23 803.00 | 23 803.00 | 23 803.00 | |
CH Prepaid expenses | 14 312.00 | 14 312.00 | 14 312.00 | |
CJ TOTAL (II) | 629 505.00 | 3 749.00 | 625 756.00 | 629 505.00 |
CN Currency translation adjustments (V) | 597.00 | 597.00 | 597.00 | |
CO Grand total (0 to V) | 920 004.00 | 133 873.00 | 786 131.00 | 920 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 471 700.00 | 467 000.00 | 471 700.00 | |
DH Retained earnings | 2 452.00 | 2 376.00 | 2 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 495.00 | 69 776.00 | 40 495.00 | |
DL TOTAL (I) | 525 647.00 | 550 152.00 | 525 647.00 | |
DP Provisions for Risks | 597.00 | 9.00 | 597.00 | |
DR TOTAL (IV) | 597.00 | 9.00 | 597.00 | |
DT Other Bond Issues | 1 463.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | |||
DW Advances and down payments received on current orders | 1 070.00 | 800.00 | 1 070.00 | |
DX Trade payables and related accounts | 215 356.00 | 150 979.00 | 215 356.00 | |
DY Tax and social security liabilities | 42 874.00 | 21 596.00 | 42 874.00 | |
DZ Fixed asset liabilities and related accounts | 3 686.00 | |||
EA Other liabilities | 25 866.00 | |||
EB Prepaid income (2) | 587.00 | 587.00 | ||
EC TOTAL (IV) | 259 888.00 | 205 561.00 | 259 888.00 | |
ED (V) | 25.00 | |||
EE Grand total (I to V) | 786 131.00 | 755 746.00 | 786 131.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 218.00 | 12 363.00 | 2 455.00 | 120 218.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | 7 044.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 113 173.00 | 12 363.00 | 2 455.00 | 113 173.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 356.00 | 215 356.00 | 215 356.00 | |
8L Deferred income | 587.00 | 587.00 | 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 339.00 | 168 847.00 | 16 492.00 | 185 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 817.00 | 258 817.00 | 258 817.00 | |
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