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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : STRADIMARE CROISIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | STRADIMARE CROISIERES |
| Siren | 807396510 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3500 |
| Management number | 2014B00489 |
| Activity code | 5010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 361.00 | 5 185.00 | 176.00 | 5 361.00 |
AT Other tangible assets | 1 547 863.00 | 471 925.00 | 1 075 938.00 | 1 547 863.00 |
BH Other financial assets | 3 513.00 | 3 513.00 | 3 513.00 | |
BJ TOTAL (I) | 1 556 739.00 | 477 110.00 | 1 079 629.00 | 1 556 739.00 |
BZ Other receivables | 164 445.00 | 164 445.00 | 164 445.00 | |
CF Cash and cash equivalents | 3 421.00 | 3 421.00 | 3 421.00 | |
CH Prepaid expenses | 15 598.00 | 15 598.00 | 15 598.00 | |
CJ TOTAL (II) | 183 464.00 | 183 464.00 | 183 464.00 | |
CO Grand total (0 to V) | 1 740 203.00 | 477 110.00 | 1 263 093.00 | 1 740 203.00 |
CP Shares due in less than one year | 3 513.00 | 3 513.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 24 987.00 | 19 330.00 | 24 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 612.00 | 175 657.00 | -263 612.00 | |
DL TOTAL (I) | -237 525.00 | 196 087.00 | -237 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 715.00 | 180 000.00 | 155 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 373.00 | 781 158.00 | 1 218 373.00 | |
DX Trade payables and related accounts | 51 057.00 | 84 385.00 | 51 057.00 | |
DY Tax and social security liabilities | 53 439.00 | 139 543.00 | 53 439.00 | |
EA Other liabilities | 22 036.00 | 44 377.00 | 22 036.00 | |
EC TOTAL (IV) | 1 500 618.00 | 1 229 463.00 | 1 500 618.00 | |
EE Grand total (I to V) | 1 263 093.00 | 1 425 549.00 | 1 263 093.00 | |
EG Accrued income and payables due within one year | 1 369 650.00 | 1 229 463.00 | 1 369 650.00 | |
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