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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : MARINE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MARINE CONSTRUCTIONS |
| Siren | 344807888 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 2177 |
| Management number | 1988B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 Combrit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 360.00 | 125 360.00 | 125 360.00 | |
BZ Other receivables | 384 539.00 | 384 539.00 | 384 539.00 | |
CD Marketable securities | 201 502.00 | 201 502.00 | 201 502.00 | |
CF Cash and cash equivalents | 147 531.00 | 147 531.00 | 147 531.00 | |
CJ TOTAL (II) | 733 572.00 | 733 572.00 | 733 572.00 | |
CO Grand total (0 to V) | 858 932.00 | 858 932.00 | 858 932.00 | |
CU Other investments | 125 360.00 | 125 360.00 | 125 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 452 419.00 | 401 956.00 | 452 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 100.00 | 95 032.00 | 56 100.00 | |
DL TOTAL (I) | 516 904.00 | 505 374.00 | 516 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 053.00 | 287 174.00 | 258 053.00 | |
DY Tax and social security liabilities | 71.00 | 685.00 | 71.00 | |
EA Other liabilities | 83 904.00 | 72 928.00 | 83 904.00 | |
EC TOTAL (IV) | 342 028.00 | 360 787.00 | 342 028.00 | |
EE Grand total (I to V) | 858 932.00 | 866 160.00 | 858 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 849.00 | |||
GF Total Operating Expenses (II) | 2 849.00 | |||
GG - OPERATING RESULT (I - II) | -2 849.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 285.00 | |||
GK Income from other securities and fixed asset receivables | 1 304.00 | |||
GL Other interest and similar income | 2 601.00 | |||
GP Total financial income (V) | 64 191.00 | |||
GQ Financial allocations to depreciation and provisions | 64 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 7.00 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HK Income tax | 5 235.00 | 5 164.00 | 5 235.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 190.00 | 103 010.00 | 64 190.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | 7 977.00 | 8 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 100.00 | 95 032.00 | 56 100.00 | |
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