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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : MARINE & BLANC PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | MARINE & BLANC PISCINES |
| Siren | 502488612 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 11505 |
| Management number | 2008B00676 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Le Taillan-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 400.00 | 289.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 19 920.00 | 14 203.00 | 5 717.00 | 19 920.00 |
AT Other tangible assets | 101 183.00 | 61 835.00 | 39 348.00 | 101 183.00 |
BB Receivables related to investments | 26 945.00 | 26 945.00 | 26 945.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 152 852.00 | 77 438.00 | 75 413.00 | 152 852.00 |
BL Raw materials, supplies | 21 876.00 | 21 876.00 | 21 876.00 | |
BV Advances and down payments on orders | 5 733.00 | 5 733.00 | 5 733.00 | |
BX Customers and related accounts | 41 725.00 | 41 725.00 | 41 725.00 | |
BZ Other receivables | 2 449.00 | 2 449.00 | 2 449.00 | |
CF Cash and cash equivalents | 431 475.00 | 431 475.00 | 431 475.00 | |
CH Prepaid expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
CJ TOTAL (II) | 504 930.00 | 504 930.00 | 504 930.00 | |
CO Grand total (0 to V) | 657 782.00 | 77 438.00 | 580 343.00 | 657 782.00 |
CU Other investments | 2 512.00 | 2 512.00 | 2 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 159 866.00 | 104 506.00 | 159 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 945.00 | 55 359.00 | 135 945.00 | |
DL TOTAL (I) | 306 812.00 | 170 866.00 | 306 812.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 509.00 | 15 024.00 | 20 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 794.00 | 52 631.00 | 114 794.00 | |
DW Advances and down payments received on current orders | 6 500.00 | 27 495.00 | 6 500.00 | |
DX Trade payables and related accounts | 26 018.00 | 32 308.00 | 26 018.00 | |
DY Tax and social security liabilities | 89 388.00 | 52 458.00 | 89 388.00 | |
EA Other liabilities | 1 321.00 | 7 500.00 | 1 321.00 | |
EB Prepaid income (2) | 31 592.00 | |||
EC TOTAL (IV) | 258 531.00 | 219 009.00 | 258 531.00 | |
EE Grand total (I to V) | 580 343.00 | 404 875.00 | 580 343.00 | |
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