Grow your business safely with DIVISION MARINE
All the information you need about DIVISION MARINE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIVISION MARINE >
BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : DIVISION MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-03-31 | Complete |
| Name | DIVISION MARINE |
| Siren | 531127231 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 10498 |
| Management number | 2011B00350 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01460 Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 328 541.00 | 2 328 541.00 | 2 328 541.00 | |
BZ Other receivables | 3 850.00 | 3 850.00 | 3 850.00 | |
CF Cash and cash equivalents | 466 137.00 | 466 137.00 | 466 137.00 | |
CJ TOTAL (II) | 469 987.00 | 469 987.00 | 469 987.00 | |
CO Grand total (0 to V) | 2 798 528.00 | 2 798 528.00 | 2 798 528.00 | |
CU Other investments | 2 328 541.00 | 2 328 541.00 | 2 328 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 819 994.00 | 819 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 918.00 | 447 918.00 | ||
DK Regulated provisions | 18 414.00 | 18 414.00 | ||
DL TOTAL (I) | 1 287 426.00 | 1 287 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 280 881.00 | 1 280 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 254.00 | 224 254.00 | ||
DX Trade payables and related accounts | 5 101.00 | 5 101.00 | ||
DY Tax and social security liabilities | 865.00 | 865.00 | ||
EC TOTAL (IV) | 1 511 102.00 | 1 511 102.00 | ||
EE Grand total (I to V) | 2 798 528.00 | 2 798 528.00 | ||
EG Accrued income and payables due within one year | 550 494.00 | 550 494.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | ||
| 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 | 2 328 542.00 | 2 328 542.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 328 542.00 | |||
I4 DECREASES Grand Total | 2 328 542.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 542.00 | 2 328 542.00 | ||
| 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 | 5 101.00 | 5 101.00 | 5 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 224 255.00 | 224 255.00 | 224 255.00 | |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | 87.00 | |
VH Loans with a maturity of more than one year at origin | 1 280 795.00 | 320 187.00 | 960 608.00 | 1 280 795.00 |
VK Loans repaid during the year | 311 546.00 | 311 546.00 | ||
VP Miscellaneous | 3 850.00 | 3 850.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850.00 | 3 850.00 | 3 850.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 103.00 | 550 494.00 | 960 608.00 | 1 511 103.00 |
all companies in France
Complete and comprehensive database.
