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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : ALICEANE MARINE LEUCATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| Name | ALICEANE MARINE LEUCATE |
| Siren | 791387103 |
| Closing | 2021-09-30 |
| Registry code | 1104 |
| Registration number | 564 |
| Management number | 2013B00101 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11370 Leucate |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 090.00 | 74 575.00 | 47 515.00 | 122 090.00 |
BJ TOTAL (I) | 122 090.00 | 74 575.00 | 47 515.00 | 122 090.00 |
BT Goods | 168 083.00 | 5 042.00 | 163 041.00 | 168 083.00 |
BX Customers and related accounts | 140.00 | 140.00 | 140.00 | |
BZ Other receivables | 8 578.00 | 8 578.00 | 8 578.00 | |
CF Cash and cash equivalents | 260 346.00 | 260 346.00 | 260 346.00 | |
CH Prepaid expenses | 8 771.00 | 8 771.00 | 8 771.00 | |
CJ TOTAL (II) | 445 918.00 | 5 042.00 | 440 876.00 | 445 918.00 |
CO Grand total (0 to V) | 568 008.00 | 79 617.00 | 488 392.00 | 568 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 172 391.00 | 172 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 038.00 | 81 038.00 | ||
DL TOTAL (I) | 286 428.00 | 286 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 030.00 | 11 030.00 | ||
DW Advances and down payments received on current orders | 23 411.00 | 23 411.00 | ||
DX Trade payables and related accounts | 129 512.00 | 129 512.00 | ||
DY Tax and social security liabilities | 37 228.00 | 37 228.00 | ||
EA Other liabilities | 783.00 | 783.00 | ||
EC TOTAL (IV) | 201 964.00 | 201 964.00 | ||
EE Grand total (I to V) | 488 392.00 | 488 392.00 | ||
EG Accrued income and payables due within one year | 195 002.00 | 195 002.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 311.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 325.00 | 12 658.00 | 9 409.00 | 71 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 325.00 | 12 658.00 | 9 409.00 | 71 325.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | ||||
6T Receivables | 3 371.00 | 3 371.00 | ||
7B Total provisions for depreciation | 3 371.00 | 3 371.00 | ||
7C Grand total | 3 371.00 | 3 371.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 512.00 | 129 512.00 | 129 512.00 | |
8D Social Security and Other Social Organizations | 37 228.00 | 37 228.00 | 37 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | 783.00 | |
VG Loans with a maturity of up to one year at origin | 11 030.00 | 4 068.00 | 6 962.00 | 11 030.00 |
VS Prepaid expenses | 17 489.00 | 17 489.00 | 17 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 489.00 | 17 489.00 | 17 489.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 553.00 | 171 591.00 | 6 962.00 | 178 553.00 |
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