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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : CAP MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| Name | CAP MARINE |
| Siren | 344133988 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 1944 |
| Management number | 1988B00351 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44680 SAINTE PAZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 294.00 | 12 425.00 | 12 869.00 | 25 294.00 |
AN Land | 22 126.00 | 20 851.00 | 1 275.00 | 22 126.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 17 421.00 | 4 092.00 | 21 513.00 |
AT Other tangible assets | 104 816.00 | 51 715.00 | 53 101.00 | 104 816.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 17 640.00 | 17 640.00 | 17 640.00 | |
BJ TOTAL (I) | 191 404.00 | 102 412.00 | 88 991.00 | 191 404.00 |
BL Raw materials, supplies | 45 001.00 | 45 001.00 | 45 001.00 | |
BR Intermediate and finished products | 511 383.00 | 511 383.00 | 511 383.00 | |
BX Customers and related accounts | 219 147.00 | 219 147.00 | 219 147.00 | |
BZ Other receivables | 95 526.00 | 95 526.00 | 95 526.00 | |
CD Marketable securities | 241 926.00 | 10 306.00 | 231 620.00 | 241 926.00 |
CF Cash and cash equivalents | 687 512.00 | 687 512.00 | 687 512.00 | |
CH Prepaid expenses | 6 919.00 | 6 919.00 | 6 919.00 | |
CJ TOTAL (II) | 1 807 414.00 | 10 306.00 | 1 797 108.00 | 1 807 414.00 |
CO Grand total (0 to V) | 1 998 818.00 | 112 718.00 | 1 886 099.00 | 1 998 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 026 080.00 | 1 026 080.00 | 1 026 080.00 | |
DD Legal reserve (1) | 102 608.00 | 102 608.00 | 102 608.00 | |
DG Other reserves | 368 102.00 | 102 296.00 | 368 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 192.00 | 325 806.00 | 234 192.00 | |
DL TOTAL (I) | 1 730 983.00 | 1 556 790.00 | 1 730 983.00 | |
DP Provisions for Risks | 70 000.00 | 70 000.00 | ||
DR TOTAL (IV) | 70 000.00 | 70 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 446.00 | 20 371.00 | 25 446.00 | |
DX Trade payables and related accounts | 14 059.00 | 9 303.00 | 14 059.00 | |
DY Tax and social security liabilities | 32 700.00 | 84 660.00 | 32 700.00 | |
DZ Fixed asset liabilities and related accounts | 3 338.00 | 3 338.00 | ||
EA Other liabilities | 9 573.00 | 20 818.00 | 9 573.00 | |
EC TOTAL (IV) | 85 117.00 | 135 153.00 | 85 117.00 | |
EE Grand total (I to V) | 1 886 099.00 | 1 691 943.00 | 1 886 099.00 | |
EG Accrued income and payables due within one year | 85 117.00 | 135 153.00 | 85 117.00 | |
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