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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : QUILICI MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | QUILICI MARINE |
| Siren | 450166012 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4791 |
| Management number | 2003B00312 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 7 627.00 | 4 373.00 | 12 000.00 |
AP Buildings | 19 728.00 | 8 396.00 | 11 332.00 | 19 728.00 |
AR Technical installations, industrial equipment and tools | 182 096.00 | 123 804.00 | 58 292.00 | 182 096.00 |
AT Other tangible assets | 761 408.00 | 489 099.00 | 272 308.00 | 761 408.00 |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 975 542.00 | 628 925.00 | 346 616.00 | 975 542.00 |
BT Goods | 207 667.00 | 207 667.00 | 207 667.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 302 824.00 | 302 824.00 | 302 824.00 | |
BZ Other receivables | 93 620.00 | 93 620.00 | 93 620.00 | |
CF Cash and cash equivalents | 269 212.00 | 269 212.00 | 269 212.00 | |
CH Prepaid expenses | 5 871.00 | 5 871.00 | 5 871.00 | |
CJ TOTAL (II) | 879 193.00 | 879 193.00 | 879 193.00 | |
CO Grand total (0 to V) | 1 854 735.00 | 628 925.00 | 1 225 809.00 | 1 854 735.00 |
CP Shares due in less than one year | 310.00 | 310.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 70 425.00 | 194 835.00 | 70 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 943.00 | -124 410.00 | 117 943.00 | |
DJ Investment subsidies | 37 163.00 | 37 163.00 | 37 163.00 | |
DL TOTAL (I) | 233 781.00 | 115 838.00 | 233 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 832.00 | 156 032.00 | 200 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 538 308.00 | 449 216.00 | 538 308.00 | |
DW Advances and down payments received on current orders | 28 392.00 | 21 442.00 | 28 392.00 | |
DX Trade payables and related accounts | 104 916.00 | 72 724.00 | 104 916.00 | |
DY Tax and social security liabilities | 118 549.00 | 65 181.00 | 118 549.00 | |
EA Other liabilities | 1 032.00 | 38 117.00 | 1 032.00 | |
EC TOTAL (IV) | 992 029.00 | 802 712.00 | 992 029.00 | |
EE Grand total (I to V) | 1 225 809.00 | 918 550.00 | 1 225 809.00 | |
EG Accrued income and payables due within one year | 805 836.00 | 657 904.00 | 805 836.00 | |
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