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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : IROISE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2016-12-31 | Complete |
| Name | IROISE MER |
| Siren | 441765484 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 1445 |
| Management number | 2002B00155 |
| Activity code | 5222Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 668 445.00 | 772 731.00 | 2 895 713.00 | 3 668 445.00 |
AT Other tangible assets | 30 910.00 | 24 113.00 | 6 797.00 | 30 910.00 |
BH Other financial assets | 91 500.00 | 91 500.00 | 91 500.00 | |
BJ TOTAL (I) | 3 790 856.00 | 796 845.00 | 2 994 011.00 | 3 790 856.00 |
BL Raw materials, supplies | 64 147.00 | 48 110.00 | 16 037.00 | 64 147.00 |
BX Customers and related accounts | 305 608.00 | 172 439.00 | 133 168.00 | 305 608.00 |
BZ Other receivables | 122 322.00 | 122 322.00 | 122 322.00 | |
CF Cash and cash equivalents | 420 310.00 | 420 310.00 | 420 310.00 | |
CH Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
CJ TOTAL (II) | 914 113.00 | 220 549.00 | 693 563.00 | 914 113.00 |
CO Grand total (0 to V) | 4 704 969.00 | 1 017 395.00 | 3 687 574.00 | 4 704 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 394 767.00 | 394 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 092.00 | 259 092.00 | ||
DK Regulated provisions | 85 721.00 | 85 721.00 | ||
DL TOTAL (I) | 747 830.00 | 747 830.00 | ||
DP Provisions for Risks | 131 394.00 | 131 394.00 | ||
DR TOTAL (IV) | 131 394.00 | 131 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 508 813.00 | 2 508 813.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 168.00 | 19 168.00 | ||
DX Trade payables and related accounts | 88 957.00 | 88 957.00 | ||
DY Tax and social security liabilities | 184 670.00 | 184 670.00 | ||
EA Other liabilities | 6 740.00 | 6 740.00 | ||
EC TOTAL (IV) | 2 808 349.00 | 2 808 349.00 | ||
EE Grand total (I to V) | 3 687 574.00 | 3 687 574.00 | ||
EG Accrued income and payables due within one year | 515 699.00 | 515 699.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | ||||
5Z Total provisions for risks and expenses | 69 672.00 | 61 722.00 | 69 672.00 | |
7C Grand total | 69 672.00 | 61 722.00 | 69 672.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
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