Grow your business safely with MARINA
All the information you need about MARINA to develop and secure your business in France
M
HOME >
CORPORATES
>
MARINA >
BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | MARINA |
| Siren | 393420716 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003314 |
| Management number | 1996B00107 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 614.00 | 2 614.00 | 2 614.00 | |
AR Technical installations, industrial equipment and tools | 597 894.00 | 319 846.00 | 278 048.00 | 597 894.00 |
AT Other tangible assets | 1 569 165.00 | 1 191 266.00 | 377 899.00 | 1 569 165.00 |
BJ TOTAL (I) | 2 169 673.00 | 1 513 725.00 | 655 947.00 | 2 169 673.00 |
BL Raw materials, supplies | 26 942.00 | 26 942.00 | 26 942.00 | |
BX Customers and related accounts | 3 014.00 | 3 014.00 | 3 014.00 | |
BZ Other receivables | 361 445.00 | 361 445.00 | 361 445.00 | |
CD Marketable securities | 363 268.00 | 363 268.00 | 363 268.00 | |
CF Cash and cash equivalents | 312 472.00 | 312 472.00 | 312 472.00 | |
CH Prepaid expenses | 16 679.00 | 16 679.00 | 16 679.00 | |
CJ TOTAL (II) | 1 083 821.00 | 1 083 821.00 | 1 083 821.00 | |
CO Grand total (0 to V) | 3 253 493.00 | 1 513 725.00 | 1 739 768.00 | 3 253 493.00 |
CR Shares due in more than one year | 12 938.00 | 12 938.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 470 831.00 | 220 580.00 | 470 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 654.00 | 250 251.00 | 260 654.00 | |
DL TOTAL (I) | 772 185.00 | 511 531.00 | 772 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 345.00 | 753 411.00 | 525 345.00 | |
DX Trade payables and related accounts | 244 214.00 | 206 704.00 | 244 214.00 | |
DY Tax and social security liabilities | 193 667.00 | 229 132.00 | 193 667.00 | |
EA Other liabilities | 4 357.00 | 4 357.00 | ||
EC TOTAL (IV) | 967 583.00 | 1 189 247.00 | 967 583.00 | |
EE Grand total (I to V) | 1 739 768.00 | 1 700 778.00 | 1 739 768.00 | |
EG Accrued income and payables due within one year | 612 263.00 | 1 189 247.00 | 612 263.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | 328.00 | 1 089.00 | |
all companies in France
Complete and comprehensive database.
