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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : MOBY FERRIES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | MOBY FERRIES SAS |
| Siren | 819941121 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 989 |
| Management number | 2016B00395 |
| Activity code | 5020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 364.00 | 6 344.00 | 1 020.00 | 7 364.00 |
BH Other financial assets | 1 367.00 | 1 367.00 | 1 367.00 | |
BJ TOTAL (I) | 8 731.00 | 6 344.00 | 2 387.00 | 8 731.00 |
BX Customers and related accounts | 6 031 890.00 | 6 031 890.00 | 6 031 890.00 | |
BZ Other receivables | 74 960.00 | 74 960.00 | 74 960.00 | |
CF Cash and cash equivalents | 2 925 716.00 | 2 925 716.00 | 2 925 716.00 | |
CH Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
CJ TOTAL (II) | 9 033 977.00 | 9 033 977.00 | 9 033 977.00 | |
CO Grand total (0 to V) | 9 042 708.00 | 6 344.00 | 9 036 364.00 | 9 042 708.00 |
CP Shares due in less than one year | 1 367.00 | 1 367.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -6 758 451.00 | -281 186.00 | -6 758 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 295 948.00 | -6 477 265.00 | -6 295 948.00 | |
DL TOTAL (I) | -13 004 400.00 | -6 708 451.00 | -13 004 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 63.00 | 67.00 | |
DX Trade payables and related accounts | 21 778 685.00 | 11 544 534.00 | 21 778 685.00 | |
DY Tax and social security liabilities | 42 757.00 | 51 443.00 | 42 757.00 | |
EA Other liabilities | 203 739.00 | 41 747.00 | 203 739.00 | |
EB Prepaid income (2) | 15 516.00 | 181 206.00 | 15 516.00 | |
EC TOTAL (IV) | 22 040 764.00 | 11 818 993.00 | 22 040 764.00 | |
EE Grand total (I to V) | 9 036 364.00 | 5 110 541.00 | 9 036 364.00 | |
EG Accrued income and payables due within one year | 22 040 764.00 | 11 818 993.00 | 22 040 764.00 | |
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