Grow your business safely with INDUSTRIE MARINE SERVICES
All the information you need about INDUSTRIE MARINE SERVICES to develop and secure your business in France
I
HOME >
CORPORATES
>
INDUSTRIE MARINE SERVICES >
BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : INDUSTRIE MARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | INDUSTRIE MARINE SERVICES |
| Siren | 434874046 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 1262 |
| Management number | 2006B01018 |
| Activity code | 4669C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118.00 | 1 118.00 | 1 118.00 | |
AR Technical installations, industrial equipment and tools | 3 764.00 | 854.00 | 2 911.00 | 3 764.00 |
AT Other tangible assets | 102 213.00 | 55 643.00 | 46 570.00 | 102 213.00 |
BH Other financial assets | 21 036.00 | 21 036.00 | 21 036.00 | |
BJ TOTAL (I) | 128 131.00 | 57 614.00 | 70 516.00 | 128 131.00 |
BT Goods | 793 404.00 | 161 181.00 | 632 223.00 | 793 404.00 |
BV Advances and down payments on orders | 1 520.00 | 1 520.00 | 1 520.00 | |
BX Customers and related accounts | 613 953.00 | 8 953.00 | 605 001.00 | 613 953.00 |
BZ Other receivables | 1 275.00 | 1 275.00 | 1 275.00 | |
CF Cash and cash equivalents | 445 175.00 | 445 175.00 | 445 175.00 | |
CH Prepaid expenses | 2 862.00 | 2 862.00 | 2 862.00 | |
CJ TOTAL (II) | 1 858 190.00 | 170 134.00 | 1 688 056.00 | 1 858 190.00 |
CO Grand total (0 to V) | 1 986 321.00 | 227 748.00 | 1 758 573.00 | 1 986 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 400.00 | 148 400.00 | 148 400.00 | |
DD Legal reserve (1) | 14 840.00 | 14 840.00 | 14 840.00 | |
DG Other reserves | 815 067.00 | 409 834.00 | 815 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 572.00 | 405 233.00 | 337 572.00 | |
DL TOTAL (I) | 1 315 879.00 | 978 307.00 | 1 315 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 164 264.00 | 689 589.00 | 164 264.00 | |
DX Trade payables and related accounts | 183 752.00 | 383 109.00 | 183 752.00 | |
DY Tax and social security liabilities | 70 163.00 | 86 779.00 | 70 163.00 | |
EA Other liabilities | 24 516.00 | 27 787.00 | 24 516.00 | |
EC TOTAL (IV) | 442 694.00 | 1 190 127.00 | 442 694.00 | |
EE Grand total (I to V) | 1 758 573.00 | 2 168 434.00 | 1 758 573.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 374.00 | 13 240.00 | 44 374.00 | |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 1 118.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 43 256.00 | 13 241.00 | 43 256.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728.00 | 728.00 | 728.00 | |
8B Suppliers and Related Accounts | 183 752.00 | 183 752.00 | 183 752.00 | |
8D Social Security and Other Social Organizations | 70 163.00 | 70 163.00 | 70 163.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 188 051.00 | 188 051.00 | 188 051.00 | |
UT Other financial assets | 21 036.00 | 12 000.00 | 9 036.00 | 21 036.00 |
VS Prepaid expenses | 618 091.00 | 618 091.00 | 618 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 127.00 | 630 091.00 | 9 036.00 | 639 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 694.00 | 442 694.00 | 442 694.00 | |
all companies in France
Complete and comprehensive database.
