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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : MAIRE MARINE COMPETENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | MAIRE MARINE COMPETENCES |
| Siren | 410828198 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25721 |
| Management number | 1997B00276 |
| Activity code | 3011Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | 645.00 | |
AN Land | 1 350.00 | 949.00 | 401.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 78 159.00 | 66 627.00 | 11 532.00 | 78 159.00 |
AT Other tangible assets | 540 658.00 | 344 889.00 | 195 769.00 | 540 658.00 |
BH Other financial assets | 22 015.00 | 22 015.00 | 22 015.00 | |
BJ TOTAL (I) | 642 827.00 | 413 110.00 | 229 717.00 | 642 827.00 |
BL Raw materials, supplies | 9 360.00 | 9 360.00 | 9 360.00 | |
BP Services in progress | 31 500.00 | 31 500.00 | 31 500.00 | |
BT Goods | 336 327.00 | 336 327.00 | 336 327.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 52 294.00 | 4 057.00 | 48 237.00 | 52 294.00 |
BZ Other receivables | 58 781.00 | 58 781.00 | 58 781.00 | |
CF Cash and cash equivalents | 16 336.00 | 16 336.00 | 16 336.00 | |
CH Prepaid expenses | 4 532.00 | 4 532.00 | 4 532.00 | |
CJ TOTAL (II) | 509 130.00 | 4 057.00 | 505 072.00 | 509 130.00 |
CO Grand total (0 to V) | 1 151 957.00 | 417 167.00 | 734 789.00 | 1 151 957.00 |
CP Shares due in less than one year | 22 015.00 | 22 015.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 983.00 | 16 983.00 | 16 983.00 | |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | 1 698.00 | |
DH Retained earnings | 291 779.00 | 280 311.00 | 291 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 514.00 | 11 468.00 | 11 514.00 | |
DL TOTAL (I) | 321 974.00 | 310 460.00 | 321 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 829.00 | 107 778.00 | 272 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 763.00 | 31 330.00 | 12 763.00 | |
DW Advances and down payments received on current orders | 33 460.00 | |||
DX Trade payables and related accounts | 26 356.00 | 102 990.00 | 26 356.00 | |
DY Tax and social security liabilities | 80 645.00 | 59 005.00 | 80 645.00 | |
EA Other liabilities | 20 223.00 | 7 615.00 | 20 223.00 | |
EC TOTAL (IV) | 412 815.00 | 342 178.00 | 412 815.00 | |
EE Grand total (I to V) | 734 789.00 | 652 638.00 | 734 789.00 | |
EG Accrued income and payables due within one year | 381 130.00 | 302 527.00 | 381 130.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 785.00 | 52 846.00 | 21 785.00 | |
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