Grow your business safely with MARINAERO
All the information you need about MARINAERO to develop and secure your business in France
M
HOME >
CORPORATES
>
MARINAERO >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : MARINAERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| Name | MARINAERO |
| Siren | 517635280 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 5342 |
| Management number | 2012B00283 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322 168.00 | 42 956.00 | 279 213.00 | 322 168.00 |
AR Technical installations, industrial equipment and tools | 9 882.00 | 3 826.00 | 6 056.00 | 9 882.00 |
AT Other tangible assets | 40 241.00 | 17 693.00 | 22 548.00 | 40 241.00 |
BD Other fixed assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 12 704.00 | 12 704.00 | 12 704.00 | |
BJ TOTAL (I) | 398 696.00 | 64 475.00 | 334 221.00 | 398 696.00 |
BZ Other receivables | 161 366.00 | 161 366.00 | 161 366.00 | |
CF Cash and cash equivalents | 375 072.00 | 375 072.00 | 375 072.00 | |
CH Prepaid expenses | 205 123.00 | 205 123.00 | 205 123.00 | |
CJ TOTAL (II) | 741 562.00 | 741 562.00 | 741 562.00 | |
CO Grand total (0 to V) | 1 140 257.00 | 64 475.00 | 1 075 783.00 | 1 140 257.00 |
CP Shares due in less than one year | 12 704.00 | 12 704.00 | ||
CR Shares due in more than one year | 199 033.00 | 199 033.00 | ||
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 151 691.00 | 1 151 691.00 | 1 151 691.00 | |
DD Legal reserve (1) | 13 581.00 | 13 581.00 | 13 581.00 | |
DG Other reserves | 50 822.00 | 157 279.00 | 50 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 631.00 | -106 457.00 | -145 631.00 | |
DL TOTAL (I) | 1 070 464.00 | 1 216 095.00 | 1 070 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 3 499.00 | 40.00 | |
DX Trade payables and related accounts | 5 279.00 | 4 204.00 | 5 279.00 | |
DY Tax and social security liabilities | 121.00 | |||
EC TOTAL (IV) | 5 319.00 | 7 824.00 | 5 319.00 | |
EE Grand total (I to V) | 1 075 783.00 | 1 223 919.00 | 1 075 783.00 | |
EG Accrued income and payables due within one year | 5 319.00 | 7 824.00 | 5 319.00 | |
EI Including equity loans | 40.00 | 40.00 | ||
all companies in France
Complete and comprehensive database.
