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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : REGAL MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | REGAL MAREE |
| Siren | 327325478 |
| Closing | 2017-06-30 |
| Registry code | 6202 |
| Registration number | 6953 |
| Management number | 1983B00095 |
| Activity code | 1020Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 738.00 | 32 915.00 | 1 824.00 | 34 738.00 |
AP Buildings | 2 003 814.00 | 1 991 620.00 | 12 194.00 | 2 003 814.00 |
AR Technical installations, industrial equipment and tools | 705 284.00 | 376 503.00 | 328 781.00 | 705 284.00 |
AT Other tangible assets | 164 865.00 | 139 066.00 | 25 800.00 | 164 865.00 |
BH Other financial assets | 246 230.00 | 246 230.00 | 246 230.00 | |
BJ TOTAL (I) | 3 154 932.00 | 2 540 103.00 | 614 829.00 | 3 154 932.00 |
BL Raw materials, supplies | 19 443.00 | 19 443.00 | 19 443.00 | |
BR Intermediate and finished products | 6 927.00 | 6 927.00 | 6 927.00 | |
BT Goods | 18 736.00 | 18 736.00 | 18 736.00 | |
BX Customers and related accounts | 646 988.00 | 13 050.00 | 633 938.00 | 646 988.00 |
BZ Other receivables | 205 295.00 | 205 295.00 | 205 295.00 | |
CD Marketable securities | 206 000.00 | 206 000.00 | 206 000.00 | |
CF Cash and cash equivalents | 637 030.00 | 637 030.00 | 637 030.00 | |
CH Prepaid expenses | 16 683.00 | 16 683.00 | 16 683.00 | |
CJ TOTAL (II) | 1 757 102.00 | 13 050.00 | 1 744 052.00 | 1 757 102.00 |
CO Grand total (0 to V) | 4 912 034.00 | 2 553 153.00 | 2 358 881.00 | 4 912 034.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 925.00 | 185 925.00 | 185 925.00 | |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | 25 200.00 | |
DG Other reserves | 722 278.00 | 710 500.00 | 722 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 356.00 | 205 140.00 | 71 356.00 | |
DJ Investment subsidies | 103 339.00 | 85 458.00 | 103 339.00 | |
DL TOTAL (I) | 1 108 099.00 | 1 212 223.00 | 1 108 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 587.00 | 249 402.00 | 214 587.00 | |
DX Trade payables and related accounts | 533 474.00 | 736 849.00 | 533 474.00 | |
DY Tax and social security liabilities | 499 835.00 | 613 728.00 | 499 835.00 | |
DZ Fixed asset liabilities and related accounts | 1 886.00 | 13 338.00 | 1 886.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 1 250 782.00 | 1 614 317.00 | 1 250 782.00 | |
EE Grand total (I to V) | 2 358 881.00 | 2 826 540.00 | 2 358 881.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 640.00 | 11 000.00 | 12 590.00 | 14 640.00 |
7B Total provisions for depreciation | 14 640.00 | 11 000.00 | 12 590.00 | 14 640.00 |
7C Grand total | 14 640.00 | 11 000.00 | 12 590.00 | 14 640.00 |
| 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 | 533 474.00 | 533 474.00 | 533 474.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 886.00 | 1 886.00 | 1 886.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 196.00 | 864 628.00 | 250 568.00 | 1 115 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 782.00 | 1 126 208.00 | 124 574.00 | 1 250 782.00 |
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