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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LE BLAN MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LE BLAN MARINE |
| Siren | 408153732 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 242 |
| Management number | 1996B00253 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56880 Ploeren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 981.00 | 60 981.00 | 60 981.00 | |
AR Technical installations, industrial equipment and tools | 75 409.00 | 47 900.00 | 27 508.00 | 75 409.00 |
AT Other tangible assets | 275 357.00 | 165 922.00 | 109 436.00 | 275 357.00 |
BH Other financial assets | 13 736.00 | 13 736.00 | 13 736.00 | |
BJ TOTAL (I) | 425 482.00 | 213 822.00 | 211 660.00 | 425 482.00 |
BT Goods | 185 972.00 | 185 972.00 | 185 972.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 128 955.00 | 11 212.00 | 117 743.00 | 128 955.00 |
BZ Other receivables | 15 332.00 | 15 332.00 | 15 332.00 | |
CF Cash and cash equivalents | 9 281.00 | 9 281.00 | 9 281.00 | |
CH Prepaid expenses | 8 741.00 | 8 741.00 | 8 741.00 | |
CJ TOTAL (II) | 348 280.00 | 11 212.00 | 337 068.00 | 348 280.00 |
CO Grand total (0 to V) | 773 762.00 | 225 033.00 | 548 729.00 | 773 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 431.00 | 160 431.00 | 160 431.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 36 760.00 | 36 760.00 | 36 760.00 | |
DH Retained earnings | -9 815.00 | -23 248.00 | -9 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | 13 433.00 | 13 531.00 | |
DL TOTAL (I) | 201 668.00 | 188 138.00 | 201 668.00 | |
DT Other Bond Issues | 76 253.00 | |||
DU Loans and Debts from Credit Institutions (3) | 49 507.00 | 55 126.00 | 49 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 137.00 | 20 000.00 | 68 137.00 | |
DW Advances and down payments received on current orders | 4 622.00 | 10 269.00 | 4 622.00 | |
DX Trade payables and related accounts | 143 717.00 | 52 047.00 | 143 717.00 | |
DY Tax and social security liabilities | 46 242.00 | 43 599.00 | 46 242.00 | |
EA Other liabilities | 34 836.00 | 19 138.00 | 34 836.00 | |
EC TOTAL (IV) | 347 061.00 | 276 432.00 | 347 061.00 | |
EE Grand total (I to V) | 548 729.00 | 464 569.00 | 548 729.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 149.00 | 46 059.00 | 26 386.00 | 194 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 149.00 | 46 060.00 | 26 386.00 | 194 149.00 |
| 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 | 143 717.00 | 143 717.00 | 143 717.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 850.00 | 34 850.00 | 34 850.00 | |
VG Loans with a maturity of up to one year at origin | 117 630.00 | 93 227.00 | 24 402.00 | 117 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 242.00 | 46 242.00 | 46 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 747.00 | 166 747.00 | 166 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 439.00 | 318 036.00 | 24 402.00 | 342 439.00 |
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