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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ENGINE MARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| Name | ENGINE MARINE SERVICES |
| Siren | 524852969 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3526 |
| Management number | 2010B01018 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 3 942.00 | 3 942.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 146 547.00 | 98 000.00 | 48 547.00 | 146 547.00 |
AT Other tangible assets | 579 017.00 | 232 877.00 | 346 140.00 | 579 017.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 754 774.00 | 334 819.00 | 419 955.00 | 754 774.00 |
BL Raw materials, supplies | 36 207.00 | 36 207.00 | 36 207.00 | |
BV Advances and down payments on orders | 3 299.00 | 3 299.00 | 3 299.00 | |
BX Customers and related accounts | 71 491.00 | 6 966.00 | 64 525.00 | 71 491.00 |
BZ Other receivables | 48 876.00 | 48 876.00 | 48 876.00 | |
CF Cash and cash equivalents | 583 697.00 | 583 697.00 | 583 697.00 | |
CH Prepaid expenses | 248 713.00 | 248 713.00 | 248 713.00 | |
CJ TOTAL (II) | 992 283.00 | 6 966.00 | 985 317.00 | 992 283.00 |
CO Grand total (0 to V) | 1 747 057.00 | 341 784.00 | 1 405 273.00 | 1 747 057.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CU Other investments | 208.00 | 208.00 | 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 502 778.00 | 341 850.00 | 502 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 109.00 | 190 928.00 | 103 109.00 | |
DL TOTAL (I) | 638 887.00 | 565 778.00 | 638 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 163.00 | 157 572.00 | 122 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 317.00 | 110 449.00 | 127 317.00 | |
DW Advances and down payments received on current orders | 50 317.00 | 148 200.00 | 50 317.00 | |
DX Trade payables and related accounts | 66 552.00 | 53 571.00 | 66 552.00 | |
DY Tax and social security liabilities | 14 484.00 | 103 402.00 | 14 484.00 | |
EA Other liabilities | 385 552.00 | 385 552.00 | ||
EC TOTAL (IV) | 766 385.00 | 573 194.00 | 766 385.00 | |
EE Grand total (I to V) | 1 405 273.00 | 1 138 972.00 | 1 405 273.00 | |
EG Accrued income and payables due within one year | 731 144.00 | 451 244.00 | 731 144.00 | |
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