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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : ANCRE MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| Name | ANCRE MARINE |
| Siren | 448951830 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 12392 |
| Management number | 2003B00495 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85330 NOIRMOUTIER EN L ILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 573.00 | 2 573.00 | 2 573.00 | |
AH Goodwill | 131 942.00 | 131 942.00 | 131 942.00 | |
AN Land | 31 592.00 | 31 592.00 | 31 592.00 | |
AR Technical installations, industrial equipment and tools | 13 319.00 | 11 329.00 | 1 990.00 | 13 319.00 |
AT Other tangible assets | 518 184.00 | 182 533.00 | 335 651.00 | 518 184.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 253.00 | 253.00 | 253.00 | |
BJ TOTAL (I) | 697 894.00 | 228 027.00 | 469 867.00 | 697 894.00 |
BL Raw materials, supplies | 3 007.00 | 3 007.00 | 3 007.00 | |
BT Goods | 25 625.00 | 25 625.00 | 25 625.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 076.00 | 14 076.00 | 14 076.00 | |
BZ Other receivables | 26 889.00 | 26 889.00 | 26 889.00 | |
CF Cash and cash equivalents | 129 659.00 | 129 659.00 | 129 659.00 | |
CH Prepaid expenses | 3 579.00 | 3 579.00 | 3 579.00 | |
CJ TOTAL (II) | 202 835.00 | 202 835.00 | 202 835.00 | |
CO Grand total (0 to V) | 900 729.00 | 228 027.00 | 672 702.00 | 900 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 227 399.00 | 204 178.00 | 227 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 476.00 | 23 221.00 | 15 476.00 | |
DL TOTAL (I) | 250 375.00 | 234 899.00 | 250 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 958.00 | 265 359.00 | 295 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 242.00 | 9 114.00 | 18 242.00 | |
DW Advances and down payments received on current orders | 16 143.00 | 28 829.00 | 16 143.00 | |
DX Trade payables and related accounts | 46 906.00 | 34 261.00 | 46 906.00 | |
DY Tax and social security liabilities | 45 078.00 | 27 562.00 | 45 078.00 | |
EA Other liabilities | 6 083.00 | |||
EC TOTAL (IV) | 422 327.00 | 371 208.00 | 422 327.00 | |
EE Grand total (I to V) | 672 702.00 | 606 107.00 | 672 702.00 | |
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