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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : VUE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-11-30 | Complete |
| 2021-03-01 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-11-30 | Complete |
| 2017-09-29 | Public | 2015-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | VUE MER |
| Siren | 434594925 |
| Closing | 2019-11-30 |
| Registry code | 6401 |
| Registration number | 1584 |
| Management number | 2001B00088 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 662.00 | 37 851.00 | 6 811.00 | 44 662.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 45 222.00 | 37 851.00 | 7 371.00 | 45 222.00 |
BN Goods in progress | 4 568 919.00 | 4 568 919.00 | 4 568 919.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 321.00 | 9 321.00 | 9 321.00 | |
BZ Other receivables | 622 308.00 | 622 308.00 | 622 308.00 | |
CF Cash and cash equivalents | 158 356.00 | 158 356.00 | 158 356.00 | |
CH Prepaid expenses | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 5 359 275.00 | 5 359 275.00 | 5 359 275.00 | |
CO Grand total (0 to V) | 5 404 497.00 | 37 851.00 | 5 366 646.00 | 5 404 497.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 908 256.00 | 908 256.00 | 908 256.00 | |
DD Legal reserve (1) | 8 764.00 | 8 764.00 | 8 764.00 | |
DH Retained earnings | -82 647.00 | -102 179.00 | -82 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 063.00 | 19 532.00 | 104 063.00 | |
DL TOTAL (I) | 938 435.00 | 834 373.00 | 938 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 334 475.00 | 3 746 302.00 | 3 334 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725 437.00 | 799 775.00 | 725 437.00 | |
DW Advances and down payments received on current orders | 380.00 | 380.00 | ||
DX Trade payables and related accounts | 361 383.00 | 55 167.00 | 361 383.00 | |
DY Tax and social security liabilities | 6 536.00 | 4 436.00 | 6 536.00 | |
EC TOTAL (IV) | 4 428 211.00 | 4 605 679.00 | 4 428 211.00 | |
EE Grand total (I to V) | 5 366 646.00 | 5 440 052.00 | 5 366 646.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 274.00 | 4 071.00 | 1 495.00 | 35 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 274.00 | 4 071.00 | 1 495.00 | 35 274.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 725 437.00 | 725 437.00 | 725 437.00 | |
8B Suppliers and Related Accounts | 361 383.00 | 361 383.00 | 361 383.00 | |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | 6 536.00 | |
UT Other financial assets | 60.00 | 60.00 | 60.00 | |
VG Loans with a maturity of up to one year at origin | 3 334 475.00 | 3 334 475.00 | 3 334 475.00 | |
VS Prepaid expenses | 631 999.00 | 631 999.00 | 631 999.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 059.00 | 631 999.00 | 60.00 | 632 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 831.00 | 3 702 394.00 | 725 437.00 | 4 427 831.00 |
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