Grow your business safely with OFFSHORE MARINE PORTO VECCHIO
All the information you need about OFFSHORE MARINE PORTO VECCHIO to develop and secure your business in France
O
HOME >
CORPORATES
>
OFFSHORE MARINE PORTO VECCHIO >
BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : OFFSHORE MARINE PORTO VECCHIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | OFFSHORE MARINE PORTO VECCHIO |
| Siren | 451735609 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1281 |
| Management number | 2004B00040 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO-VECCHIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 713 415.00 | 709 973.00 | 1 003 441.00 | 1 713 415.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 1 753 415.00 | 709 973.00 | 1 043 441.00 | 1 753 415.00 |
050 Raw materials, supplies, in progress | 136 116.00 | 136 116.00 | 136 116.00 | |
060 Merchandise inventory | 64 362.00 | 64 362.00 | 64 362.00 | |
064 Advances and down payments on orders | 27 002.00 | 27 002.00 | 27 002.00 | |
068 Receivables – Trade and related accounts | 256 299.00 | 256 299.00 | 256 299.00 | |
072 Receivables – Other | 148 356.00 | 148 356.00 | 148 356.00 | |
084 Cash | 164 521.00 | 164 521.00 | 164 521.00 | |
088 Cash | 97 992.00 | 97 992.00 | 97 992.00 | |
092 Prepaid expenses | 11 296.00 | 11 296.00 | 11 296.00 | |
096 Total Current Assets + Prepaid Expenses | 905 944.00 | 905 944.00 | 905 944.00 | |
110 Total Assets | 2 659 358.00 | 709 973.00 | 1 949 385.00 | 2 659 358.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 567 880.00 | |||
136 Profit for the Year | 98 757.00 | |||
142 Total Equity - Total I | 677 637.00 | |||
156 Loans and similar debts | 285 197.00 | |||
164 Advances and down payments received on current orders | 6 687.00 | |||
166 Suppliers and related accounts | 221 723.00 | |||
172 Other debts | 758 142.00 | |||
176 Total debts | 1 271 748.00 | |||
180 Liabilities Total | 1 949 385.00 | |||
all companies in France
Complete and comprehensive database.
