Grow your business safely with MARINE
All the information you need about MARINE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARINE >
BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-05 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | MARINE |
| Siren | 349386656 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 3728 |
| Management number | 1989B00042 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 LA TURBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | 995.00 | |
AH Goodwill | 108 243.00 | 108 243.00 | 108 243.00 | |
AP Buildings | 285 268.00 | 35 356.00 | 249 912.00 | 285 268.00 |
AR Technical installations, industrial equipment and tools | 121 895.00 | 64 249.00 | 57 646.00 | 121 895.00 |
AT Other tangible assets | 240 380.00 | 158 242.00 | 82 138.00 | 240 380.00 |
AX Advances and down payments | 3 000.00 | 3 000.00 | 3 000.00 | |
BF Loans | 1 404.00 | 1 404.00 | 1 404.00 | |
BH Other financial assets | 7 855.00 | 7 855.00 | 7 855.00 | |
BJ TOTAL (I) | 769 039.00 | 258 842.00 | 510 197.00 | 769 039.00 |
BL Raw materials, supplies | 15 132.00 | 15 132.00 | 15 132.00 | |
BX Customers and related accounts | 10 991.00 | 10 991.00 | 10 991.00 | |
BZ Other receivables | 5 761.00 | 5 761.00 | 5 761.00 | |
CF Cash and cash equivalents | 204 292.00 | 204 292.00 | 204 292.00 | |
CH Prepaid expenses | 6 030.00 | 6 030.00 | 6 030.00 | |
CJ TOTAL (II) | 242 207.00 | 242 207.00 | 242 207.00 | |
CO Grand total (0 to V) | 1 011 246.00 | 258 842.00 | 752 404.00 | 1 011 246.00 |
CP Shares due in less than one year | 1 404.00 | 1 404.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 628.00 | 7 622.00 | 8 628.00 | |
DB Share, merger, contribution premiums, etc. | 28 892.00 | 28 892.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 17 531.00 | 17 531.00 | 17 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 295.00 | 42 308.00 | 30 295.00 | |
DL TOTAL (I) | 86 109.00 | 68 224.00 | 86 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 243.00 | 378 756.00 | 342 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 024.00 | 187 009.00 | 182 024.00 | |
DW Advances and down payments received on current orders | 25.00 | 39.00 | 25.00 | |
DX Trade payables and related accounts | 55 833.00 | 59 662.00 | 55 833.00 | |
DY Tax and social security liabilities | 85 657.00 | 69 673.00 | 85 657.00 | |
EA Other liabilities | 515.00 | 1 687.00 | 515.00 | |
EC TOTAL (IV) | 666 296.00 | 696 826.00 | 666 296.00 | |
EE Grand total (I to V) | 752 405.00 | 765 050.00 | 752 405.00 | |
EG Accrued income and payables due within one year | 367 830.00 | 354 782.00 | 367 830.00 | |
all companies in France
Complete and comprehensive database.
