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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : MARINA CUISINES ET BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | MARINA CUISINES ET BAINS |
| Siren | 397539800 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5812 |
| Management number | 1994B00332 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 281.00 | 1 650.00 | 631.00 | 2 281.00 |
AP Buildings | 114 049.00 | 94 913.00 | 19 136.00 | 114 049.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 660.00 | 5 020.00 | 5 680.00 |
AT Other tangible assets | 10 517.00 | 7 852.00 | 2 665.00 | 10 517.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 140 627.00 | 105 074.00 | 35 552.00 | 140 627.00 |
BT Goods | 77 644.00 | 77 644.00 | 77 644.00 | |
BV Advances and down payments on orders | 1 900.00 | 1 900.00 | 1 900.00 | |
BX Customers and related accounts | 50 768.00 | 50 768.00 | 50 768.00 | |
BZ Other receivables | 21 653.00 | 21 653.00 | 21 653.00 | |
CD Marketable securities | 480 701.00 | 480 701.00 | 480 701.00 | |
CF Cash and cash equivalents | 22 996.00 | 22 996.00 | 22 996.00 | |
CH Prepaid expenses | 1 899.00 | 1 899.00 | 1 899.00 | |
CJ TOTAL (II) | 657 561.00 | 657 561.00 | 657 561.00 | |
CO Grand total (0 to V) | 798 187.00 | 105 074.00 | 693 113.00 | 798 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 142 636.00 | 140 780.00 | 142 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 505.00 | 91 856.00 | 42 505.00 | |
DL TOTAL (I) | 262 141.00 | 309 636.00 | 262 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 882.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 501.00 | 96 352.00 | 19 501.00 | |
DW Advances and down payments received on current orders | 236 446.00 | 236 446.00 | ||
DX Trade payables and related accounts | 132 739.00 | 82 125.00 | 132 739.00 | |
DY Tax and social security liabilities | 41 032.00 | 30 346.00 | 41 032.00 | |
EA Other liabilities | 372.00 | 184 235.00 | 372.00 | |
EC TOTAL (IV) | 430 972.00 | 393 058.00 | 430 972.00 | |
EE Grand total (I to V) | 693 113.00 | 702 693.00 | 693 113.00 | |
EG Accrued income and payables due within one year | 194 526.00 | 393 058.00 | 194 526.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 882.00 | ||
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