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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SOCIETE ANONYME COOPERATIVE DE DEVELOPPEMENT MARITIME REGION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | SOCIETE ANONYME COOPERATIVE DE DEVELOPPEMENT MARITIME REGION |
| Siren | 829935055 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 5479 |
| Management number | 2017B00405 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62630 ETAPLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 301.00 | 4 301.00 | 4 301.00 | |
BJ TOTAL (I) | 4 301.00 | 4 301.00 | 4 301.00 | |
CF Cash and cash equivalents | 106 406.00 | 106 406.00 | 106 406.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 108 906.00 | 108 906.00 | 108 906.00 | |
CO Grand total (0 to V) | 113 207.00 | 113 207.00 | 113 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 370.00 | 37 370.00 | 37 370.00 | |
DD Legal reserve (1) | 4 131.00 | 1 683.00 | 4 131.00 | |
DE Statutory or contractual reserves | 23 410.00 | 9 539.00 | 23 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 515.00 | 16 319.00 | 20 515.00 | |
DL TOTAL (I) | 85 427.00 | 64 911.00 | 85 427.00 | |
DY Tax and social security liabilities | 22 778.00 | 6 346.00 | 22 778.00 | |
EC TOTAL (IV) | 22 778.00 | 6 346.00 | 22 778.00 | |
ED (V) | 5 002.00 | 5 002.00 | ||
EE Grand total (I to V) | 113 207.00 | 71 258.00 | 113 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 74 000.00 | |||
FR Total operating income (I) | 74 000.00 | |||
FW Other purchases and external expenses | -42 856.00 | |||
FX Taxes, duties, and similar payments | -150.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | -2 500.00 | |||
GF Total Operating Expenses (II) | 45 506.00 | |||
GG - OPERATING RESULT (I - II) | 28 494.00 | |||
GP Total financial income (V) | -45 506.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | -1.00 | -1.00 | -1.00 | |
HH Total exceptional expenses (VIII) | -1.00 | -1.00 | -1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | -1.00 | |
HK Income tax | -7 978.00 | -6 346.00 | -7 978.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 74 000.00 | 74 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 485.00 | 57 681.00 | 53 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 515.00 | 16 319.00 | 20 515.00 | |
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