Grow your business safely with MARINE
All the information you need about MARINE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARINE >
BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-05 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | MARINE |
| Siren | 349386656 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 228 |
| Management number | 1989B00042 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 LA TURBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 242.00 | 108 242.00 | 108 242.00 | |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 199 747.00 | 190 763.00 | 8 983.00 | 199 747.00 |
040 Financial Assets | 4 154.00 | 4 154.00 | 4 154.00 | |
044 Total Fixed Assets | 313 140.00 | 191 758.00 | 121 381.00 | 313 140.00 |
050 Raw materials, supplies, in progress | 10 800.00 | 10 800.00 | 10 800.00 | |
068 Receivables – Trade and related accounts | 8 738.00 | 8 738.00 | 8 738.00 | |
072 Receivables – Other | 15 290.00 | 15 290.00 | 15 290.00 | |
084 Cash | 93 636.00 | 93 636.00 | 93 636.00 | |
092 Prepaid expenses | 2 815.00 | 2 815.00 | 2 815.00 | |
096 Total Current Assets + Prepaid Expenses | 131 280.00 | 131 280.00 | 131 280.00 | |
110 Total Assets | 444 420.00 | 191 758.00 | 252 661.00 | 444 420.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 530.00 | |||
136 Profit for the Year | 23 462.00 | |||
142 Total Equity - Total I | 49 378.00 | |||
156 Loans and similar debts | 10 195.00 | |||
166 Suppliers and related accounts | 47 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 019.00 | |||
172 Other debts | 145 621.00 | |||
176 Total debts | 203 283.00 | |||
180 Liabilities Total | 252 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 159.00 | |||
195 Of which payables due in more than one year | 5 125.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 239.00 | 3 239.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | 1 920.00 | ||
490 Total Fixed Assets (Gross Value) | 314 189.00 | 314 189.00 | ||
492 Total Fixed Assets (Increases) | 5 159.00 | 5 159.00 | ||
494 Total Fixed Assets (Decreases) | 6 208.00 | 6 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 903.00 | 39 903.00 | ||
378 Amount of deductible VAT on goods and services | 37 539.00 | 37 539.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
