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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : LeCri Marée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-02 | Partially confidential | 2017-09-30 | Complete |
| Name | LeCri Marée |
| Siren | 821845799 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 4927 |
| Management number | 2016B00605 |
| Activity code | 4638A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 866.00 | 10 866.00 | 10 866.00 | |
BJ TOTAL (I) | 10 866.00 | 10 866.00 | 10 866.00 | |
BT Goods | 36 187.00 | 36 187.00 | 36 187.00 | |
BX Customers and related accounts | 545 769.00 | 13 092.00 | 532 677.00 | 545 769.00 |
BZ Other receivables | 9 243.00 | 9 243.00 | 9 243.00 | |
CF Cash and cash equivalents | 154 416.00 | 154 416.00 | 154 416.00 | |
CJ TOTAL (II) | 745 616.00 | 13 092.00 | 732 523.00 | 745 616.00 |
CO Grand total (0 to V) | 756 482.00 | 13 092.00 | 743 390.00 | 756 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 959.00 | 177 959.00 | ||
DL TOTAL (I) | 179 959.00 | 179 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 817.00 | 70 817.00 | ||
DX Trade payables and related accounts | 422 174.00 | 422 174.00 | ||
DY Tax and social security liabilities | 69 902.00 | 69 902.00 | ||
EA Other liabilities | 537.00 | 537.00 | ||
EC TOTAL (IV) | 563 431.00 | 563 431.00 | ||
EE Grand total (I to V) | 743 390.00 | 743 390.00 | ||
EG Accrued income and payables due within one year | 563 431.00 | 563 431.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 10 867.00 | |||
I4 DECREASES Grand Total | 10 867.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 867.00 | |||
| 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 | 1 000.00 | 1 000.00 | 1 000.00 | |
8B Suppliers and Related Accounts | 422 174.00 | 422 174.00 | 422 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 355.00 | 70 355.00 | 70 355.00 | |
UT Other financial assets | 10 867.00 | 10 867.00 | ||
UX Other trade receivables | 545 770.00 | 545 770.00 | ||
VP Miscellaneous | 9 243.00 | 9 243.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 69 902.00 | 69 902.00 | 69 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 880.00 | 555 013.00 | 10 867.00 | 565 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 431.00 | 563 431.00 | 563 431.00 | |
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