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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : MARINE ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | MARINE ASSISTANCE |
| Siren | 448993741 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 21582 |
| Management number | 2003B01526 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 2 012.00 | 2 012.00 | |
AN Land | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 398 662.00 | 71 368.00 | 327 295.00 | 398 662.00 |
AT Other tangible assets | 29 103.00 | 15 167.00 | 13 936.00 | 29 103.00 |
BJ TOTAL (I) | 495 777.00 | 88 547.00 | 407 230.00 | 495 777.00 |
BX Customers and related accounts | 378 064.00 | 378 064.00 | 378 064.00 | |
BZ Other receivables | 7 814.00 | 7 814.00 | 7 814.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 419 809.00 | 419 809.00 | 419 809.00 | |
CH Prepaid expenses | 3 682.00 | 3 682.00 | 3 682.00 | |
CJ TOTAL (II) | 816 869.00 | 816 869.00 | 816 869.00 | |
CO Grand total (0 to V) | 1 312 646.00 | 88 547.00 | 1 224 099.00 | 1 312 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 550 000.00 | 550 000.00 | 550 000.00 | |
DH Retained earnings | 68 716.00 | 62 380.00 | 68 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 751.00 | 296 335.00 | 388 751.00 | |
DL TOTAL (I) | 1 036 047.00 | 937 296.00 | 1 036 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | 19.00 | |
DX Trade payables and related accounts | 41 806.00 | 40 496.00 | 41 806.00 | |
DY Tax and social security liabilities | 137 027.00 | 140 080.00 | 137 027.00 | |
DZ Fixed asset liabilities and related accounts | 4 922.00 | 2 285.00 | 4 922.00 | |
EA Other liabilities | 4 278.00 | 6 250.00 | 4 278.00 | |
EC TOTAL (IV) | 188 053.00 | 189 254.00 | 188 053.00 | |
EE Grand total (I to V) | 1 224 099.00 | 1 126 550.00 | 1 224 099.00 | |
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