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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SARL MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-16 | Public | 2021-01-31 | Complete |
| 2020-07-08 | Public | 2020-01-31 | Complete |
| 2019-05-20 | Public | 2019-01-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-20 | Public | 2017-01-31 | Complete |
| Name | SARL MARINA |
| Siren | 510681307 |
| Closing | 2018-01-31 |
| Registry code | 8305 |
| Registration number | B2018/010459 |
| Management number | 2009B00328 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 030.00 | 6 034.00 | 18 996.00 | 25 030.00 |
AR Technical installations, industrial equipment and tools | 71 093.00 | 57 872.00 | 13 221.00 | 71 093.00 |
AT Other tangible assets | 4 200.00 | 3 168.00 | 1 032.00 | 4 200.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 125 323.00 | 67 074.00 | 58 249.00 | 125 323.00 |
BT Goods | 27 057.00 | 27 057.00 | 27 057.00 | |
BV Advances and down payments on orders | 423.00 | 423.00 | 423.00 | |
BX Customers and related accounts | 45 406.00 | 45 406.00 | 45 406.00 | |
BZ Other receivables | 53 624.00 | 53 624.00 | 53 624.00 | |
CF Cash and cash equivalents | 136 824.00 | 136 824.00 | 136 824.00 | |
CJ TOTAL (II) | 263 334.00 | 263 334.00 | 263 334.00 | |
CO Grand total (0 to V) | 388 658.00 | 67 074.00 | 321 583.00 | 388 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 000.00 | 117 000.00 | 117 000.00 | |
DD Legal reserve (1) | 11 700.00 | 3 500.00 | 11 700.00 | |
DG Other reserves | 25 138.00 | 568.00 | 25 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 535.00 | 44 470.00 | 60 535.00 | |
DL TOTAL (I) | 214 373.00 | 165 538.00 | 214 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 992.00 | 9 052.00 | 9 992.00 | |
DW Advances and down payments received on current orders | 12 650.00 | 4 200.00 | 12 650.00 | |
DX Trade payables and related accounts | 52 262.00 | 41 567.00 | 52 262.00 | |
DY Tax and social security liabilities | 26 685.00 | 16 644.00 | 26 685.00 | |
EA Other liabilities | 5 622.00 | 13 921.00 | 5 622.00 | |
EC TOTAL (IV) | 107 211.00 | 85 383.00 | 107 211.00 | |
EE Grand total (I to V) | 321 583.00 | 250 921.00 | 321 583.00 | |
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