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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : IROISE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2016-12-31 | Complete |
| Name | IROISE MER |
| Siren | 441765484 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 4693 |
| Management number | 2002B00155 |
| Activity code | 5222Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 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 | 554 510.00 | 469 703.00 | 84 806.00 | 554 510.00 |
AT Other tangible assets | 3 209 550.00 | 1 285 270.00 | 1 924 279.00 | 3 209 550.00 |
BH Other financial assets | 91 500.00 | 91 500.00 | 91 500.00 | |
BJ TOTAL (I) | 3 855 561.00 | 1 754 974.00 | 2 100 586.00 | 3 855 561.00 |
BL Raw materials, supplies | 12 677.00 | 12 677.00 | 12 677.00 | |
BX Customers and related accounts | 261 571.00 | 67 017.00 | 194 554.00 | 261 571.00 |
BZ Other receivables | 74 849.00 | 74 849.00 | 74 849.00 | |
CF Cash and cash equivalents | 1 271 312.00 | 1 271 312.00 | 1 271 312.00 | |
CH Prepaid expenses | 7 446.00 | 7 446.00 | 7 446.00 | |
CJ TOTAL (II) | 1 627 857.00 | 79 694.00 | 1 548 162.00 | 1 627 857.00 |
CO Grand total (0 to V) | 5 483 418.00 | 1 834 669.00 | 3 648 749.00 | 5 483 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 643 398.00 | 1 223 183.00 | 1 643 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 446.00 | 820 189.00 | 424 446.00 | |
DK Regulated provisions | 61 491.00 | 82 579.00 | 61 491.00 | |
DL TOTAL (I) | 2 137 586.00 | 2 134 203.00 | 2 137 586.00 | |
DP Provisions for Risks | 186 391.00 | 169 585.00 | 186 391.00 | |
DR TOTAL (IV) | 186 391.00 | 169 585.00 | 186 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 116 353.00 | 1 338 729.00 | 1 116 353.00 | |
DX Trade payables and related accounts | 102 106.00 | 301 151.00 | 102 106.00 | |
DY Tax and social security liabilities | 106 311.00 | 373 300.00 | 106 311.00 | |
DZ Fixed asset liabilities and related accounts | 14 404.00 | |||
EA Other liabilities | 3 162.00 | |||
EC TOTAL (IV) | 1 324 771.00 | 2 030 747.00 | 1 324 771.00 | |
EE Grand total (I to V) | 3 648 749.00 | 4 334 536.00 | 3 648 749.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 169 585.00 | 50 750.00 | 33 944.00 | 169 585.00 |
7C Grand total | 169 585.00 | 50 750.00 | 33 944.00 | 169 585.00 |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
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