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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : SOCIETE MARINE PLAISANCE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE MARINE PLAISANCE SERVICE |
| Siren | 321628240 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 413 |
| Management number | 1981B00537 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 678.00 | 146 678.00 | 146 678.00 | |
AJ Other Intangible Assets | 9 032.00 | 2 799.00 | 6 232.00 | 9 032.00 |
AP Buildings | 263 178.00 | 190 829.00 | 72 349.00 | 263 178.00 |
AR Technical installations, industrial equipment and tools | 49 154.00 | 37 273.00 | 11 881.00 | 49 154.00 |
AT Other tangible assets | 335 654.00 | 215 957.00 | 119 697.00 | 335 654.00 |
BH Other financial assets | 6 759.00 | 6 759.00 | 6 759.00 | |
BJ TOTAL (I) | 810 457.00 | 446 859.00 | 363 598.00 | 810 457.00 |
BT Goods | 958 303.00 | 207 873.00 | 750 429.00 | 958 303.00 |
BV Advances and down payments on orders | 10 695.00 | 10 695.00 | 10 695.00 | |
BX Customers and related accounts | 607 183.00 | 72 135.00 | 535 047.00 | 607 183.00 |
BZ Other receivables | 82 083.00 | 82 083.00 | 82 083.00 | |
CF Cash and cash equivalents | 6 771.00 | 6 771.00 | 6 771.00 | |
CH Prepaid expenses | 16 653.00 | 16 653.00 | 16 653.00 | |
CJ TOTAL (II) | 1 681 690.00 | 280 008.00 | 1 401 681.00 | 1 681 690.00 |
CO Grand total (0 to V) | 2 492 147.00 | 726 867.00 | 1 765 279.00 | 2 492 147.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 400.00 | 15 400.00 | 15 400.00 | |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | 1 540.00 | |
DG Other reserves | 713 502.00 | 860 203.00 | 713 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 738.00 | -146 700.00 | 31 738.00 | |
DL TOTAL (I) | 762 181.00 | 730 443.00 | 762 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 789.00 | 302 710.00 | 467 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | |||
DW Advances and down payments received on current orders | 6 500.00 | 50 000.00 | 6 500.00 | |
DX Trade payables and related accounts | 123 265.00 | 318 261.00 | 123 265.00 | |
DY Tax and social security liabilities | 219 636.00 | 233 878.00 | 219 636.00 | |
DZ Fixed asset liabilities and related accounts | 185 906.00 | 378 790.00 | 185 906.00 | |
EC TOTAL (IV) | 1 003 098.00 | 1 287 090.00 | 1 003 098.00 | |
EE Grand total (I to V) | 1 765 279.00 | 2 017 534.00 | 1 765 279.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 189 819.00 | 207 873.00 | 189 819.00 | 189 819.00 |
6T Receivables | 239 871.00 | 9 679.00 | 177 415.00 | 239 871.00 |
7B Total provisions for depreciation | 429 690.00 | 217 552.00 | 367 234.00 | 429 690.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 266.00 | 123 266.00 | 123 266.00 | |
8E Income Taxes | 219 636.00 | 219 636.00 | 219 636.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 185 907.00 | 185 907.00 | 185 907.00 | |
VG Loans with a maturity of up to one year at origin | 467 789.00 | 354 052.00 | 113 737.00 | 467 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 679.00 | 705 920.00 | 6 759.00 | 712 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 598.00 | 882 861.00 | 113 737.00 | 996 598.00 |
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