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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : SERVICES MARITIMES ET LAMANAGE DE LA LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| Name | SERVICES MARITIMES ET LAMANAGE DE LA LOIRE |
| Siren | 343977823 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 3382 |
| Management number | 1988B00115 |
| Activity code | 5222Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44480 DONGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 611.00 | 2 611.00 | 2 611.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | 601.00 | -601.00 | ||
AP Buildings | 350 141.00 | 52 247.00 | 297 893.00 | 350 141.00 |
AR Technical installations, industrial equipment and tools | 237 591.00 | 237 591.00 | 237 591.00 | |
AT Other tangible assets | 116 158.00 | 113 989.00 | 2 169.00 | 116 158.00 |
BD Other fixed assets | 385.00 | 385.00 | 385.00 | |
BH Other financial assets | 1 684.00 | 1 684.00 | 1 684.00 | |
BJ TOTAL (I) | 754 686.00 | 407 040.00 | 347 646.00 | 754 686.00 |
BX Customers and related accounts | 308 115.00 | 308 115.00 | 308 115.00 | |
BZ Other receivables | 199 887.00 | 199 887.00 | 199 887.00 | |
CF Cash and cash equivalents | 4 206.00 | 4 206.00 | 4 206.00 | |
CJ TOTAL (II) | 512 207.00 | 512 207.00 | 512 207.00 | |
CO Grand total (0 to V) | 1 266 893.00 | 407 040.00 | 859 853.00 | 1 266 893.00 |
CU Other investments | 381.00 | 381.00 | 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DC Revaluation differences | 8 081.00 | 8 081.00 | 8 081.00 | |
DD Legal reserve (1) | 10 247.00 | 10 247.00 | 10 247.00 | |
DG Other reserves | 42 769.00 | 42 769.00 | 42 769.00 | |
DH Retained earnings | -19 537.00 | -61 672.00 | -19 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 169.00 | 42 135.00 | 20 169.00 | |
DJ Investment subsidies | 266 174.00 | 281 834.00 | 266 174.00 | |
DL TOTAL (I) | 627 902.00 | 623 393.00 | 627 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 534.00 | 52 260.00 | 56 534.00 | |
DX Trade payables and related accounts | 69 560.00 | 32 855.00 | 69 560.00 | |
DY Tax and social security liabilities | 105 856.00 | 94 966.00 | 105 856.00 | |
EC TOTAL (IV) | 231 951.00 | 180 081.00 | 231 951.00 | |
EE Grand total (I to V) | 859 853.00 | 803 475.00 | 859 853.00 | |
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