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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : MARINE & BLANC PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | MARINE & BLANC PISCINES |
| Siren | 502488612 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 25368 |
| Management number | 2008B00676 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Le Taillan-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 837.00 | 853.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 16 425.00 | 11 614.00 | 4 810.00 | 16 425.00 |
AT Other tangible assets | 81 517.00 | 50 278.00 | 31 239.00 | 81 517.00 |
BB Receivables related to investments | 23 422.00 | 23 422.00 | 23 422.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 126 166.00 | 62 729.00 | 63 437.00 | 126 166.00 |
BL Raw materials, supplies | 34 486.00 | 34 486.00 | 34 486.00 | |
BX Customers and related accounts | 64 972.00 | 64 972.00 | 64 972.00 | |
BZ Other receivables | 3 358.00 | 3 358.00 | 3 358.00 | |
CF Cash and cash equivalents | 232 441.00 | 232 441.00 | 232 441.00 | |
CH Prepaid expenses | 6 182.00 | 6 182.00 | 6 182.00 | |
CJ TOTAL (II) | 341 439.00 | 341 439.00 | 341 439.00 | |
CO Grand total (0 to V) | 467 605.00 | 62 729.00 | 404 876.00 | 467 605.00 |
CU Other investments | 2 513.00 | 2 513.00 | 2 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 104 506.00 | 103 577.00 | 104 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 360.00 | 930.00 | 55 360.00 | |
DL TOTAL (I) | 170 866.00 | 115 506.00 | 170 866.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 024.00 | 21 447.00 | 15 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 632.00 | 17 960.00 | 52 632.00 | |
DW Advances and down payments received on current orders | 27 495.00 | 11 493.00 | 27 495.00 | |
DX Trade payables and related accounts | 32 308.00 | 20 291.00 | 32 308.00 | |
DY Tax and social security liabilities | 52 458.00 | 21 474.00 | 52 458.00 | |
EA Other liabilities | 7 500.00 | 7 500.00 | ||
EB Prepaid income (2) | 31 592.00 | 31 592.00 | ||
EC TOTAL (IV) | 219 009.00 | 92 664.00 | 219 009.00 | |
EE Grand total (I to V) | 404 876.00 | 208 171.00 | 404 876.00 | |
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