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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : SOCIETE MARINE PLAISANCE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MARINE PLAISANCE SERVICE |
| Siren | 321628240 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 5814 |
| Management number | 1981B00537 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 679.00 | 146 679.00 | 146 679.00 | |
AJ Other Intangible Assets | 8 370.00 | 5 787.00 | 2 583.00 | 8 370.00 |
AP Buildings | 263 179.00 | 177 168.00 | 86 011.00 | 263 179.00 |
AR Technical installations, industrial equipment and tools | 49 860.00 | 34 172.00 | 15 689.00 | 49 860.00 |
AT Other tangible assets | 310 133.00 | 191 861.00 | 118 272.00 | 310 133.00 |
BH Other financial assets | 6 759.00 | 6 759.00 | 6 759.00 | |
BJ TOTAL (I) | 786 979.00 | 408 987.00 | 377 992.00 | 786 979.00 |
BT Goods | 990 637.00 | 189 819.00 | 800 817.00 | 990 637.00 |
BV Advances and down payments on orders | 22 147.00 | 22 147.00 | 22 147.00 | |
BX Customers and related accounts | 716 694.00 | 69 871.00 | 646 823.00 | 716 694.00 |
BZ Other receivables | 250 673.00 | 170 000.00 | 80 673.00 | 250 673.00 |
CF Cash and cash equivalents | 84 593.00 | 84 593.00 | 84 593.00 | |
CH Prepaid expenses | 4 490.00 | 4 490.00 | 4 490.00 | |
CJ TOTAL (II) | 2 069 232.00 | 429 690.00 | 1 639 542.00 | 2 069 232.00 |
CO Grand total (0 to V) | 2 856 211.00 | 838 677.00 | 2 017 534.00 | 2 856 211.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 400.00 | 15 400.00 | 15 400.00 | |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | 1 540.00 | |
DG Other reserves | 860 203.00 | 818 288.00 | 860 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 700.00 | 81 915.00 | -146 700.00 | |
DL TOTAL (I) | 730 443.00 | 917 144.00 | 730 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 710.00 | 236 171.00 | 302 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 11 257.00 | 3 450.00 | |
DW Advances and down payments received on current orders | 50 000.00 | 30 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 318 261.00 | 261 403.00 | 318 261.00 | |
DY Tax and social security liabilities | 233 879.00 | 290 838.00 | 233 879.00 | |
EA Other liabilities | 378 790.00 | 247 313.00 | 378 790.00 | |
EC TOTAL (IV) | 1 287 091.00 | 1 076 982.00 | 1 287 091.00 | |
EE Grand total (I to V) | 2 017 534.00 | 1 994 125.00 | 2 017 534.00 | |
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