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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : MARINE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MARINE CONSTRUCTIONS |
| Siren | 344807888 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 3503 |
| Management number | 1988B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Combrit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 360.00 | 125 360.00 | 125 360.00 | |
BZ Other receivables | 411 711.00 | 411 711.00 | 411 711.00 | |
CD Marketable securities | 200 207.00 | 200 207.00 | 200 207.00 | |
CF Cash and cash equivalents | 128 882.00 | 128 882.00 | 128 882.00 | |
CJ TOTAL (II) | 740 800.00 | 740 800.00 | 740 800.00 | |
CO Grand total (0 to V) | 866 160.00 | 866 160.00 | 866 160.00 | |
CU Other investments | 125 360.00 | 125 360.00 | 125 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 401 956.00 | 399 158.00 | 401 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 032.00 | 47 368.00 | 95 032.00 | |
DL TOTAL (I) | 505 374.00 | 454 911.00 | 505 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 174.00 | 316 325.00 | 287 174.00 | |
DY Tax and social security liabilities | 685.00 | 491.00 | 685.00 | |
EA Other liabilities | 72 928.00 | 65 398.00 | 72 928.00 | |
EC TOTAL (IV) | 360 787.00 | 382 214.00 | 360 787.00 | |
EE Grand total (I to V) | 866 160.00 | 837 125.00 | 866 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 813.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 813.00 | |||
GG - OPERATING RESULT (I - II) | -2 813.00 | |||
GK Income from other securities and fixed asset receivables | 100 011.00 | |||
GL Other interest and similar income | 2 741.00 | |||
GP Total financial income (V) | 103 010.00 | |||
GQ Financial allocations to depreciation and provisions | 103 010.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 103 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 164.00 | 4 479.00 | 5 164.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 010.00 | 60 262.00 | 103 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977.00 | 12 894.00 | 7 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 032.00 | 47 368.00 | 95 032.00 | |
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