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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : COMPAGNIE MARITIME MARFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Consolidated |
| 2021-08-18 | Public | 2020-12-31 | Consolidated |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Consolidated |
| 2018-12-14 | Public | 2017-12-31 | Consolidated |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE MARITIME MARFRET |
| Siren | 339834178 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11932 |
| Management number | 1986B01527 |
| Activity code | 5020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 82 806.00 | |||
AR Technical installations, industrial equipment and tools | 5 311 041.00 | |||
BJ TOTAL (I) | 60 850 671.00 | |||
BX Customers and related accounts | 18 260 448.00 | |||
BZ Other receivables | 16 003 554.00 | |||
CF Cash and cash equivalents | 30 394 948.00 | |||
CH Prepaid expenses | 9 585 895.00 | |||
CJ TOTAL (II) | 74 390 176.00 | |||
CO Grand total (0 to V) | 135 240 848.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DH Retained earnings | 59 597 005.00 | 56 009 030.00 | 59 597 005.00 | |
DL TOTAL (I) | 68 706 961.00 | 64 889 182.00 | 68 706 961.00 | |
DR TOTAL (IV) | 5 204 836.00 | 5 162 094.00 | 5 204 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 189 580.00 | 15 817 176.00 | 23 189 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 189 580.00 | 15 820 696.00 | 23 189 580.00 | |
DX Trade payables and related accounts | 11 435 213.00 | 14 055 426.00 | 11 435 213.00 | |
DY Tax and social security liabilities | 2 577 687.00 | 3 913 923.00 | 2 577 687.00 | |
EA Other liabilities | 10 768 010.00 | 9 548 404.00 | 10 768 010.00 | |
EB Prepaid income (2) | 13 354 078.00 | 12 654 652.00 | 13 354 078.00 | |
EC TOTAL (IV) | 38 134 988.00 | 40 172 406.00 | 38 134 988.00 | |
EE Grand total (I to V) | 135 240 848.00 | 126 085 739.00 | 135 240 848.00 | |
P1 LIABILITIES - Equity | -166 780.00 | -161 074.00 | -166 780.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 276 736.00 | 4 041 224.00 | 4 276 736.00 | |
P7 LIABILITIES - Retained Earnings | 4 482.00 | 43 121.00 | 4 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 197 661 615.00 | |||
FO Operating subsidies | 2 054 999.00 | |||
FW Other purchases and external expenses | 172 493 738.00 | |||
FX Taxes, duties, and similar payments | 1 009 696.00 | |||
FY Salaries and Wages | 15 445 617.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 987 554.00 | |||
GF Total Operating Expenses (II) | 192 757 879.00 | |||
GG - OPERATING RESULT (I - II) | 4 903 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 018 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 428.00 | 162 474.00 | -17 428.00 | |
HK Income tax | -700 785.00 | -591 608.00 | -700 785.00 | |
R3 Income Statement - Technical Result | -22 259.00 | -532 337.00 | -22 259.00 | |
R6 Group Income (Consolidated Net Income) | 4 277 849.00 | 43 734.00 | 4 277 849.00 | |
R7 Share of minority interests (Non-group income) | -1 113.00 | -2 510.00 | -1 113.00 | |
R8 Net income, group share (parent company share) | 4 276 736.00 | 4 041 224.00 | 4 276 736.00 | |
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