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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | MARINA |
| Siren | 393420716 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003344 |
| Management number | 1996B00107 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 614.00 | 2 614.00 | 2 614.00 | |
AR Technical installations, industrial equipment and tools | 611 986.00 | 396 754.00 | 215 232.00 | 611 986.00 |
AT Other tangible assets | 1 592 877.00 | 1 318 531.00 | 274 346.00 | 1 592 877.00 |
BJ TOTAL (I) | 2 207 477.00 | 1 717 899.00 | 489 578.00 | 2 207 477.00 |
BL Raw materials, supplies | 15 463.00 | 15 463.00 | 15 463.00 | |
BX Customers and related accounts | 1 871.00 | 1 871.00 | 1 871.00 | |
BZ Other receivables | 265 474.00 | 265 474.00 | 265 474.00 | |
CD Marketable securities | 320 000.00 | 320 000.00 | 320 000.00 | |
CF Cash and cash equivalents | 403 835.00 | 403 835.00 | 403 835.00 | |
CH Prepaid expenses | 19 874.00 | 19 874.00 | 19 874.00 | |
CJ TOTAL (II) | 1 026 516.00 | 1 026 516.00 | 1 026 516.00 | |
CO Grand total (0 to V) | 3 233 993.00 | 1 717 899.00 | 1 516 094.00 | 3 233 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 85.00 | 470 831.00 | 85.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 608.00 | 260 654.00 | 383 608.00 | |
DL TOTAL (I) | 424 393.00 | 772 185.00 | 424 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 017.00 | 525 345.00 | 362 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 882.00 | 319 882.00 | ||
DX Trade payables and related accounts | 220 177.00 | 244 214.00 | 220 177.00 | |
DY Tax and social security liabilities | 185 261.00 | 193 667.00 | 185 261.00 | |
EA Other liabilities | 4 363.00 | 4 357.00 | 4 363.00 | |
EC TOTAL (IV) | 1 091 701.00 | 967 583.00 | 1 091 701.00 | |
EE Grand total (I to V) | 1 516 094.00 | 1 739 768.00 | 1 516 094.00 | |
EG Accrued income and payables due within one year | 888 002.00 | 612 263.00 | 888 002.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 511.00 | 1 089.00 | 6 511.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 169 673.00 | 43 719.00 | 2 169 673.00 | |
I4 DECREASES Grand Total | 5 914.00 | 2 207 477.00 | ||
IO DECREASES Total including other intangible assets | 2 614.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 914.00 | 2 204 863.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 614.00 | 2 614.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 059.00 | 43 719.00 | 2 167 059.00 | |
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