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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : LAMANAGE ET SERVICES MARITIMES DES PORTS DE LA ROCHELLE - CH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LAMANAGE ET SERVICES MARITIMES DES PORTS DE LA ROCHELLE - CH |
| Siren | 681780318 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 2696 |
| Management number | 1968B00031 |
| Activity code | 5222Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 317.00 | 22 317.00 | 22 317.00 | |
AL Advances and down payments on intangible assets. | 1 943.00 | 1 943.00 | 1 943.00 | |
AP Buildings | 644 335.00 | 396 212.00 | 248 123.00 | 644 335.00 |
AR Technical installations, industrial equipment and tools | 995 022.00 | 815 135.00 | 179 887.00 | 995 022.00 |
AT Other tangible assets | 159 821.00 | 141 289.00 | 18 532.00 | 159 821.00 |
AX Advances and down payments | 57 160.00 | 57 160.00 | 57 160.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 880 663.00 | 1 374 953.00 | 505 710.00 | 1 880 663.00 |
BV Advances and down payments on orders | 208.00 | 208.00 | 208.00 | |
BX Customers and related accounts | 238 228.00 | 238 228.00 | 238 228.00 | |
BZ Other receivables | 56 552.00 | 56 552.00 | 56 552.00 | |
CF Cash and cash equivalents | 214 360.00 | 214 360.00 | 214 360.00 | |
CH Prepaid expenses | 1 746.00 | 1 746.00 | 1 746.00 | |
CJ TOTAL (II) | 511 093.00 | 511 093.00 | 511 093.00 | |
CO Grand total (0 to V) | 2 391 756.00 | 1 374 953.00 | 1 016 803.00 | 2 391 756.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 82 365.00 | 82 365.00 | 82 365.00 | |
DG Other reserves | 213 780.00 | 171 157.00 | 213 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 071.00 | 132 872.00 | 110 071.00 | |
DL TOTAL (I) | 482 215.00 | 462 395.00 | 482 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 466.00 | 467 092.00 | 390 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | 11 466.00 | 11 466.00 | |
DX Trade payables and related accounts | 17 358.00 | 29 162.00 | 17 358.00 | |
DY Tax and social security liabilities | 110 833.00 | 112 147.00 | 110 833.00 | |
EA Other liabilities | 4 466.00 | 5 697.00 | 4 466.00 | |
EC TOTAL (IV) | 534 588.00 | 625 565.00 | 534 588.00 | |
EE Grand total (I to V) | 1 016 803.00 | 1 087 959.00 | 1 016 803.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 466.00 | 11 466.00 | 11 466.00 | |
8B Suppliers and Related Accounts | 17 358.00 | 17 358.00 | 17 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | 4 466.00 | |
VG Loans with a maturity of up to one year at origin | 390 466.00 | 138 308.00 | 227 063.00 | 390 466.00 |
VJ Loans taken out during the year | 57 160.00 | 57 160.00 | ||
VK Loans repaid during the year | 126 356.00 | 126 356.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 110 832.00 | 110 832.00 | 110 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 545.00 | 296 525.00 | 20.00 | 296 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 588.00 | 282 430.00 | 227 063.00 | 534 588.00 |
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