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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : SOCIETE MARITIME BERDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Simplified |
| 2022-04-20 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-03-10 | Public | 2019-08-31 | Simplified |
| 2019-03-15 | Public | 2018-08-31 | Simplified |
| 2018-03-15 | Public | 2017-08-31 | Simplified |
| 2017-03-16 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE MARITIME BERDER |
| Siren | 347442873 |
| Closing | 2017-08-31 |
| Registry code | 2901 |
| Registration number | 805 |
| Management number | 1988B40119 |
| Activity code | 0321Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29660 Carantec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 339.00 | 77 339.00 | 77 339.00 | |
040 Financial Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
044 Total Fixed Assets | 84 961.00 | 77 339.00 | 7 622.00 | 84 961.00 |
050 Raw materials, supplies, in progress | 77 740.00 | 6 300.00 | 71 440.00 | 77 740.00 |
068 Receivables – Trade and related accounts | 421 274.00 | 421 274.00 | 421 274.00 | |
072 Receivables – Other | 8 345.00 | 8 345.00 | 8 345.00 | |
080 Sellable securities | 297 639.00 | 297 639.00 | 297 639.00 | |
084 Cash | 56 605.00 | 56 605.00 | 56 605.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 861 964.00 | 6 300.00 | 855 664.00 | 861 964.00 |
110 Total Assets | 946 924.00 | 83 639.00 | 863 286.00 | 946 924.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 61 323.00 | |||
134 Retained Earnings | -74 083.00 | |||
136 Profit for the Year | 8 856.00 | |||
142 Total Equity - Total I | 38 020.00 | |||
154 Provisions for risks and charges - Total II | 255 937.00 | |||
166 Suppliers and related accounts | 473 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624.00 | |||
172 Other debts | 95 946.00 | |||
176 Total debts | 569 329.00 | |||
180 Liabilities Total | 863 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 892.00 | 20 892.00 | ||
218 Production of services sold - France | 3 635.00 | 3 635.00 | ||
222 Inventory production | 23 935.00 | 23 935.00 | ||
230 Other income | 5 401.00 | 5 401.00 | ||
232 Total operating income excluding VAT | 53 863.00 | 53 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 28 798.00 | 28 798.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 260.00 | ||
250 Staff compensation | 720.00 | 720.00 | ||
252 Social security contributions | 261.00 | 261.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
256 Provisions | 15 621.00 | 15 621.00 | ||
264 Total operating expenses | 64 696.00 | 64 696.00 | ||
270 Operating profit | -10 833.00 | -10 833.00 | ||
280 Financial income | 19 689.00 | 19 689.00 | ||
310 Profit or loss | 8 856.00 | 8 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 961.00 | 84 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 506.00 | 1 506.00 | ||
378 Amount of deductible VAT on goods and services | 2 584.00 | 2 584.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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