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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : MARE NOSTRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | MARE NOSTRUM |
| Siren | 377992425 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 4907 |
| Management number | 2012B01163 |
| Activity code | 4291Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 382 596.00 | 298 711.00 | 83 885.00 | 382 596.00 |
AT Other tangible assets | 102 338.00 | 23 820.00 | 78 518.00 | 102 338.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 805.00 | 2 805.00 | 2 805.00 | |
BJ TOTAL (I) | 487 738.00 | 322 531.00 | 165 207.00 | 487 738.00 |
BX Customers and related accounts | 125 371.00 | 125 371.00 | 125 371.00 | |
BZ Other receivables | 26 775.00 | 26 775.00 | 26 775.00 | |
CF Cash and cash equivalents | 644 260.00 | 644 260.00 | 644 260.00 | |
CH Prepaid expenses | 11 912.00 | 11 912.00 | 11 912.00 | |
CJ TOTAL (II) | 808 319.00 | 808 319.00 | 808 319.00 | |
CO Grand total (0 to V) | 1 296 057.00 | 322 531.00 | 973 526.00 | 1 296 057.00 |
CP Shares due in less than one year | 2 805.00 | 2 805.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 398 328.00 | |||
DH Retained earnings | 352 470.00 | 169 148.00 | 352 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 364.00 | -215 006.00 | 70 364.00 | |
DL TOTAL (I) | 532 834.00 | 462 470.00 | 532 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 186 463.00 | 60 240.00 | 186 463.00 | |
DY Tax and social security liabilities | 54 229.00 | 78 140.00 | 54 229.00 | |
EA Other liabilities | 1 488.00 | |||
EC TOTAL (IV) | 440 692.00 | 141 209.00 | 440 692.00 | |
EE Grand total (I to V) | 973 526.00 | 603 680.00 | 973 526.00 | |
EG Accrued income and payables due within one year | 440 692.00 | 141 209.00 | 440 692.00 | |
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