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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : MARINA CUISINES ET BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | MARINA CUISINES ET BAINS |
| Siren | 397539800 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5697 |
| Management number | 1994B00332 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 281.00 | 2 281.00 | 2 281.00 | |
AP Buildings | 144 378.00 | 106 885.00 | 37 493.00 | 144 378.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 1 796.00 | 3 884.00 | 5 680.00 |
AT Other tangible assets | 215 588.00 | 22 182.00 | 193 406.00 | 215 588.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 376 027.00 | 133 143.00 | 242 884.00 | 376 027.00 |
BT Goods | 100 879.00 | 100 879.00 | 100 879.00 | |
BV Advances and down payments on orders | 866.00 | 866.00 | 866.00 | |
BX Customers and related accounts | 55 007.00 | 55 007.00 | 55 007.00 | |
BZ Other receivables | 31 073.00 | 31 073.00 | 31 073.00 | |
CD Marketable securities | 437 066.00 | 437 066.00 | 437 066.00 | |
CF Cash and cash equivalents | 89 200.00 | 89 200.00 | 89 200.00 | |
CH Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
CJ TOTAL (II) | 715 768.00 | 715 768.00 | 715 768.00 | |
CO Grand total (0 to V) | 1 091 795.00 | 133 143.00 | 958 652.00 | 1 091 795.00 |
CP Shares due in less than one year | 8 100.00 | 8 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 95 141.00 | 142 636.00 | 95 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 869.00 | 42 505.00 | 43 869.00 | |
DL TOTAL (I) | 216 009.00 | 262 141.00 | 216 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 270.00 | 882.00 | 265 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 548.00 | 19 501.00 | 63 548.00 | |
DW Advances and down payments received on current orders | 284 996.00 | 236 446.00 | 284 996.00 | |
DX Trade payables and related accounts | 79 652.00 | 132 739.00 | 79 652.00 | |
DY Tax and social security liabilities | 44 602.00 | 41 032.00 | 44 602.00 | |
EA Other liabilities | 4 574.00 | 372.00 | 4 574.00 | |
EC TOTAL (IV) | 742 642.00 | 430 972.00 | 742 642.00 | |
EE Grand total (I to V) | 958 652.00 | 693 113.00 | 958 652.00 | |
EG Accrued income and payables due within one year | 228 666.00 | 194 526.00 | 228 666.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 882.00 | 27.00 | |
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