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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : COMPAGNIE MARITIME MARFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Consolidated |
| 2021-08-18 | Public | 2020-12-31 | Consolidated |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Consolidated |
| 2018-12-14 | Public | 2017-12-31 | Consolidated |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE MARITIME MARFRET |
| Siren | 339834178 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 20526 |
| Management number | 1986B01527 |
| Activity code | 5020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 105 065.00 | |||
BJ TOTAL (I) | 56 293 383.00 | |||
BX Customers and related accounts | 14 305 732.00 | |||
BZ Other receivables | 18 216 944.00 | |||
CD Marketable securities | 28 656 429.00 | |||
CH Prepaid expenses | 8 492 248.00 | |||
CJ TOTAL (II) | 69 792 356.00 | |||
CO Grand total (0 to V) | 126 085 739.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 3 500 000.00 | 5 000 000.00 | |
DL TOTAL (I) | 64 889 182.00 | 65 251 761.00 | 64 889 182.00 | |
DR TOTAL (IV) | 5 162 094.00 | 4 201 425.00 | 5 162 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 535 666.00 | 16 211 633.00 | 17 535 666.00 | |
DX Trade payables and related accounts | 14 055 426.00 | 13 187 729.00 | 14 055 426.00 | |
DY Tax and social security liabilities | 3 913 923.00 | 2 842 862.00 | 3 913 923.00 | |
EA Other liabilities | 7 831 673.00 | 11 863 402.00 | 7 831 673.00 | |
EB Prepaid income (2) | 12 654 652.00 | 12 963 397.00 | 12 654 652.00 | |
EC TOTAL (IV) | 38 453 915.00 | 40 854 298.00 | 38 453 915.00 | |
EE Grand total (I to V) | 126 085 739.00 | 126 562 820.00 | 126 085 739.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 041 224.00 | 2 706 942.00 | 4 041 224.00 | |
P7 LIABILITIES - Retained Earnings | 43 121.00 | 40 611.00 | 43 121.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 185 330 650.00 | |||
FQ Other income | 39 710.00 | |||
FX Taxes, duties, and similar payments | -923 567.00 | |||
FY Salaries and Wages | -13 397 327.00 | |||
GA Operating Expenses - Depreciation and Amortization | -5 510 478.00 | |||
GF Total Operating Expenses (II) | -180 799 693.00 | |||
GG - OPERATING RESULT (I - II) | 4 530 957.00 | |||
GV - FINANCIAL INCOME (V - VI) | 474 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 474.00 | -356 527.00 | 162 474.00 | |
HK Income tax | -591 608.00 | -425 439.00 | -591 608.00 | |
R6 Group Income (Consolidated Net Income) | 4 041 224.00 | 2 706 941.00 | 4 041 224.00 | |
R8 Net income, group share (parent company share) | 4 043 734.00 | 2 708 976.00 | 4 043 734.00 | |
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