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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : QUILICI MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | QUILICI MARINE |
| Siren | 450166012 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 251 |
| Management number | 2003B00312 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 10 027.00 | 1 973.00 | 12 000.00 |
AP Buildings | 19 728.00 | 10 369.00 | 9 359.00 | 19 728.00 |
AR Technical installations, industrial equipment and tools | 187 026.00 | 143 600.00 | 43 425.00 | 187 026.00 |
AT Other tangible assets | 824 387.00 | 504 458.00 | 319 929.00 | 824 387.00 |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 1 043 451.00 | 668 454.00 | 374 998.00 | 1 043 451.00 |
BT Goods | 117 048.00 | 117 048.00 | 117 048.00 | |
BV Advances and down payments on orders | 35 000.00 | 35 000.00 | 35 000.00 | |
BX Customers and related accounts | 241 129.00 | 241 129.00 | 241 129.00 | |
BZ Other receivables | 91 866.00 | 91 866.00 | 91 866.00 | |
CF Cash and cash equivalents | 222 187.00 | 222 187.00 | 222 187.00 | |
CH Prepaid expenses | 8 868.00 | 8 868.00 | 8 868.00 | |
CJ TOTAL (II) | 716 098.00 | 716 098.00 | 716 098.00 | |
CO Grand total (0 to V) | 1 759 549.00 | 668 454.00 | 1 091 095.00 | 1 759 549.00 |
CP Shares due in less than one year | 310.00 | 310.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 500.00 | 7 500.00 | 257 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 188 368.00 | 188 368.00 | ||
DH Retained earnings | 70 425.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 543.00 | 117 943.00 | 12 543.00 | |
DJ Investment subsidies | 37 163.00 | 37 163.00 | 37 163.00 | |
DL TOTAL (I) | 496 324.00 | 233 781.00 | 496 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 742.00 | 200 832.00 | 164 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 970.00 | 538 308.00 | 280 970.00 | |
DW Advances and down payments received on current orders | 9 450.00 | 28 392.00 | 9 450.00 | |
DX Trade payables and related accounts | 36 420.00 | 104 916.00 | 36 420.00 | |
DY Tax and social security liabilities | 100 290.00 | 118 549.00 | 100 290.00 | |
EA Other liabilities | 2 900.00 | 1 032.00 | 2 900.00 | |
EC TOTAL (IV) | 594 771.00 | 992 029.00 | 594 771.00 | |
EE Grand total (I to V) | 1 091 095.00 | 1 225 809.00 | 1 091 095.00 | |
EG Accrued income and payables due within one year | 517 589.00 | 805 836.00 | 517 589.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | 2 100.00 | ||
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