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BALANCE SHEET (
2021-07-01)
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 | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1787 |
| Management number | 2004B00040 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| 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 |
014 Intangible Assets - Other | 7 000.00 | 595.00 | 6 405.00 | 7 000.00 |
028 Tangible Assets | 1 553 001.00 | 791 777.00 | 761 224.00 | 1 553 001.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 1 600 001.00 | 792 372.00 | 807 629.00 | 1 600 001.00 |
050 Raw materials, supplies, in progress | 159 080.00 | 159 080.00 | 159 080.00 | |
060 Merchandise inventory | 64 362.00 | 64 362.00 | 64 362.00 | |
064 Advances and down payments on orders | 21 002.00 | 21 002.00 | 21 002.00 | |
068 Receivables – Trade and related accounts | 369 830.00 | 369 830.00 | 369 830.00 | |
072 Receivables – Other | 145 760.00 | 145 760.00 | 145 760.00 | |
084 Cash | 273 944.00 | 273 944.00 | 273 944.00 | |
088 Cash | 9 920.00 | 9 920.00 | 9 920.00 | |
092 Prepaid expenses | 10 762.00 | 10 762.00 | 10 762.00 | |
096 Total Current Assets + Prepaid Expenses | 1 054 660.00 | 1 054 660.00 | 1 054 660.00 | |
110 Total Assets | 2 654 661.00 | 792 372.00 | 1 862 289.00 | 2 654 661.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 666 637.00 | |||
136 Profit for the Year | 89 619.00 | |||
142 Total Equity - Total I | 767 255.00 | |||
156 Loans and similar debts | 252 730.00 | |||
164 Advances and down payments received on current orders | 6 687.00 | |||
166 Suppliers and related accounts | 217 139.00 | |||
172 Other debts | 618 477.00 | |||
176 Total debts | 1 095 033.00 | |||
180 Liabilities Total | 1 862 289.00 | |||
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