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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : MARINE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MARINE CONSTRUCTIONS |
| Siren | 344807888 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 2144 |
| Management number | 1988B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Combrit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 360.00 | 125 360.00 | 125 360.00 | |
BZ Other receivables | 510 847.00 | 510 847.00 | 510 847.00 | |
CD Marketable securities | 17 255.00 | 17 255.00 | 17 255.00 | |
CF Cash and cash equivalents | 195 169.00 | 195 169.00 | 195 169.00 | |
CJ TOTAL (II) | 723 271.00 | 723 271.00 | 723 271.00 | |
CO Grand total (0 to V) | 848 631.00 | 848 631.00 | 848 631.00 | |
CU Other investments | 125 360.00 | 125 360.00 | 125 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 362 247.00 | 282 619.00 | 362 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 481.00 | 79 627.00 | 81 481.00 | |
DL TOTAL (I) | 452 113.00 | 370 631.00 | 452 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345 630.00 | 403 380.00 | 345 630.00 | |
DY Tax and social security liabilities | 774.00 | 774.00 | ||
EA Other liabilities | 50 115.00 | 37 762.00 | 50 115.00 | |
EC TOTAL (IV) | 396 518.00 | 441 142.00 | 396 518.00 | |
EE Grand total (I to V) | 848 631.00 | 811 773.00 | 848 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 987.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 3 121.00 | |||
GG - OPERATING RESULT (I - II) | -3 121.00 | |||
GK Income from other securities and fixed asset receivables | 85 187.00 | |||
GL Other interest and similar income | 3 147 366.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 88 590.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 82 841.00 | |||
HK Income tax | 3 988.00 | 3 214.00 | 3 988.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 590.00 | 87 659.00 | 88 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109.00 | 8 032.00 | 7 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 481.00 | 79 627.00 | 81 481.00 | |
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