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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : SOCIETE MARITIME BERDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Simplified |
| 2022-04-20 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-03-10 | Public | 2019-08-31 | Simplified |
| 2019-03-15 | Public | 2018-08-31 | Simplified |
| 2018-03-15 | Public | 2017-08-31 | Simplified |
| 2017-03-16 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE MARITIME BERDER |
| Siren | 347442873 |
| Closing | 2018-08-31 |
| Registry code | 2901 |
| Registration number | 934 |
| Management number | 1988B40119 |
| Activity code | 0321Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29660 CARANTEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 339.00 | 77 339.00 | 77 339.00 | |
040 Financial Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
044 Total Fixed Assets | 84 961.00 | 77 339.00 | 7 622.00 | 84 961.00 |
050 Raw materials, supplies, in progress | 77 740.00 | 1 800.00 | 75 940.00 | 77 740.00 |
064 Advances and down payments on orders | 206.00 | 206.00 | 206.00 | |
068 Receivables – Trade and related accounts | 421 274.00 | 421 274.00 | 421 274.00 | |
072 Receivables – Other | 9 446.00 | 9 446.00 | 9 446.00 | |
080 Sellable securities | 345 334.00 | 345 334.00 | 345 334.00 | |
084 Cash | 8 909.00 | 8 909.00 | 8 909.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 863 091.00 | 1 800.00 | 861 291.00 | 863 091.00 |
110 Total Assets | 948 052.00 | 79 139.00 | 868 914.00 | 948 052.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 61 323.00 | |||
134 Retained Earnings | -65 227.00 | |||
136 Profit for the Year | -15 349.00 | |||
142 Total Equity - Total I | 22 671.00 | |||
154 Provisions for risks and charges - Total II | 265 258.00 | |||
166 Suppliers and related accounts | 485 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624.00 | |||
172 Other debts | 95 937.00 | |||
176 Total debts | 580 985.00 | |||
180 Liabilities Total | 868 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 892.00 | 20 892.00 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
230 Other income | 6 300.00 | 6 300.00 | ||
232 Total operating income excluding VAT | 32 192.00 | 32 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 20 717.00 | 20 717.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 720.00 | 720.00 | ||
252 Social security contributions | 267.00 | 267.00 | ||
256 Provisions | 11 121.00 | 11 121.00 | ||
264 Total operating expenses | 51 818.00 | 51 818.00 | ||
270 Operating profit | -19 626.00 | -19 626.00 | ||
280 Financial income | 2 694.00 | 2 694.00 | ||
290 Exceptional income | 1 583.00 | 1 583.00 | ||
310 Profit or loss | -15 349.00 | -15 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 961.00 | 84 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 424.00 | 1 424.00 | ||
378 Amount of deductible VAT on goods and services | 2 418.00 | 2 418.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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