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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : INDUSTRIE MARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | INDUSTRIE MARINE SERVICES |
| Siren | 434874046 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 3581 |
| Management number | 2006B01018 |
| Activity code | 4669C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 MARTIGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118.00 | 1 118.00 | 1 118.00 | |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | 627.00 | |
AT Other tangible assets | 78 643.00 | 42 629.00 | 36 014.00 | 78 643.00 |
BH Other financial assets | 9 036.00 | 9 036.00 | 9 036.00 | |
BJ TOTAL (I) | 89 423.00 | 44 374.00 | 45 049.00 | 89 423.00 |
BT Goods | 597 759.00 | 103 609.00 | 494 150.00 | 597 759.00 |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 979 649.00 | 8 117.00 | 971 532.00 | 979 649.00 |
BZ Other receivables | 17 066.00 | 17 066.00 | 17 066.00 | |
CF Cash and cash equivalents | 635 744.00 | 635 744.00 | 635 744.00 | |
CH Prepaid expenses | 3 694.00 | 3 694.00 | 3 694.00 | |
CJ TOTAL (II) | 2 235 110.00 | 111 726.00 | 2 123 384.00 | 2 235 110.00 |
CO Grand total (0 to V) | 2 324 534.00 | 156 100.00 | 2 168 434.00 | 2 324 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 400.00 | 148 400.00 | 148 400.00 | |
DD Legal reserve (1) | 14 840.00 | 14 840.00 | 14 840.00 | |
DG Other reserves | 409 834.00 | 407 534.00 | 409 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 233.00 | 302 300.00 | 405 233.00 | |
DL TOTAL (I) | 978 307.00 | 873 074.00 | 978 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | 5 963.00 | 2 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 689 589.00 | 198 210.00 | 689 589.00 | |
DX Trade payables and related accounts | 383 109.00 | 229 534.00 | 383 109.00 | |
DY Tax and social security liabilities | 86 779.00 | 83 903.00 | 86 779.00 | |
EA Other liabilities | 27 787.00 | 19 161.00 | 27 787.00 | |
EC TOTAL (IV) | 1 190 127.00 | 536 771.00 | 1 190 127.00 | |
EE Grand total (I to V) | 2 168 434.00 | 1 409 845.00 | 2 168 434.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 536.00 | 7 062.00 | 224.00 | 37 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 418.00 | 7 062.00 | 224.00 | 36 418.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728.00 | 728.00 | 728.00 | |
8B Suppliers and Related Accounts | 383 109.00 | 383 109.00 | 383 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 716 648.00 | 716 648.00 | 716 648.00 | |
VG Loans with a maturity of up to one year at origin | 2 861.00 | 2 861.00 | 2 861.00 | |
VQ Other Taxes, Duties, and Similar Debts | 86 781.00 | 86 781.00 | 86 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 443.00 | 1 000 407.00 | 9 036.00 | 1 009 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 127.00 | 1 190 127.00 | 1 190 127.00 | |
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