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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SELARL DE LA TOUR MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2015-06-30 | Complete |
| Name | SELARL DE LA TOUR MARINE |
| Siren | 517988036 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014786 |
| Management number | 2009D00622 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 997.00 | 7 997.00 | 7 997.00 | |
AH Goodwill | 1 415 000.00 | 1 415 000.00 | 1 415 000.00 | |
AP Buildings | 155 900.00 | 155 900.00 | 155 900.00 | |
AR Technical installations, industrial equipment and tools | 13 700.00 | 13 700.00 | 13 700.00 | |
AT Other tangible assets | 164 961.00 | 72 487.00 | 92 474.00 | 164 961.00 |
BH Other financial assets | 12 430.00 | 12 430.00 | 12 430.00 | |
BJ TOTAL (I) | 1 769 987.00 | 250 084.00 | 1 519 903.00 | 1 769 987.00 |
BT Goods | 213 282.00 | 213 282.00 | 213 282.00 | |
BX Customers and related accounts | 34 822.00 | 34 822.00 | 34 822.00 | |
BZ Other receivables | 10 833.00 | 10 833.00 | 10 833.00 | |
CD Marketable securities | 40 065.00 | 40 065.00 | 40 065.00 | |
CF Cash and cash equivalents | 140 862.00 | 140 862.00 | 140 862.00 | |
CJ TOTAL (II) | 439 864.00 | 439 864.00 | 439 864.00 | |
CO Grand total (0 to V) | 2 209 851.00 | 250 084.00 | 1 959 768.00 | 2 209 851.00 |
CP Shares due in less than one year | 12 430.00 | 12 430.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 147 597.00 | 123 325.00 | 147 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 092.00 | 74 272.00 | 104 092.00 | |
DL TOTAL (I) | 581 690.00 | 527 598.00 | 581 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 929 730.00 | 1 044 847.00 | 929 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 381.00 | 188 728.00 | 218 381.00 | |
DX Trade payables and related accounts | 137 218.00 | 130 446.00 | 137 218.00 | |
DY Tax and social security liabilities | 73 437.00 | 56 663.00 | 73 437.00 | |
EA Other liabilities | 19 313.00 | 19 313.00 | ||
EC TOTAL (IV) | 1 378 078.00 | 1 420 683.00 | 1 378 078.00 | |
EE Grand total (I to V) | 1 959 768.00 | 1 948 281.00 | 1 959 768.00 | |
EI Including equity loans | 218 381.00 | 218 381.00 | ||
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