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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : LA MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LA MARINA |
| Siren | 803609684 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2864 |
| Management number | 2015B00305 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 000.00 | 253 000.00 | 253 000.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 11 517 467.00 | 4 500 000.00 | 7 017 467.00 | 11 517 467.00 |
BZ Other receivables | 4 666.00 | 4 666.00 | 4 666.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 21 444.00 | 21 444.00 | 21 444.00 | |
CJ TOTAL (II) | 81 110.00 | 81 110.00 | 81 110.00 | |
CO Grand total (0 to V) | 11 598 577.00 | 4 500 000.00 | 7 098 577.00 | 11 598 577.00 |
CU Other investments | 11 264 452.00 | 4 500 000.00 | 6 764 452.00 | 11 264 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 690 000.00 | 6 690 000.00 | 6 690 000.00 | |
DD Legal reserve (1) | 20 125.00 | 3 036.00 | 20 125.00 | |
DG Other reserves | 267 769.00 | 38 761.00 | 267 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 497.00 | 341 764.00 | 102 497.00 | |
DL TOTAL (I) | 7 080 391.00 | 7 073 561.00 | 7 080 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 487.00 | 5 487.00 | 5 487.00 | |
DX Trade payables and related accounts | 2 592.00 | 2 532.00 | 2 592.00 | |
DY Tax and social security liabilities | 10 107.00 | 16 026.00 | 10 107.00 | |
EC TOTAL (IV) | 18 186.00 | 24 045.00 | 18 186.00 | |
EE Grand total (I to V) | 7 098 577.00 | 7 097 606.00 | 7 098 577.00 | |
EG Accrued income and payables due within one year | 18 186.00 | 24 045.00 | 18 186.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 525 467.00 | 11 525 467.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | 11 517 467.00 | ||
I4 DECREASES Grand Total | 8 000.00 | 11 517 467.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525 467.00 | 11 525 467.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 500 000.00 | 4 500 000.00 | ||
7C Grand total | 4 500 000.00 | 4 500 000.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | 2 592.00 | |
8D Social Security and Other Social Organizations | 8 448.00 | 8 448.00 | 8 448.00 | |
8E Income Taxes | 566.00 | 566.00 | 566.00 | |
UL Receivables related to investments | 253 000.00 | 253 000.00 | 253 000.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
VB VAT | 432.00 | 432.00 | 432.00 | |
VC Group and associates | 4 234.00 | 4 234.00 | 4 234.00 | |
VI Group and Associates | 5 487.00 | 5 487.00 | 5 487.00 | |
VW VAT | 1 093.00 | 1 093.00 | 1 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 186.00 | 18 186.00 | 18 186.00 | |
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