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BALANCE SHEET (
2022-11-01)
THE LIST OF BALANCE SHEET : WEST MARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2016-12-31 | Complete |
| Name | WEST MARINA |
| Siren | 523618353 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30115 |
| Management number | 2010B02701 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78740 Vaux-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 220.00 | 8 220.00 | 8 220.00 | |
AP Buildings | 67 177.00 | 26 300.00 | 40 876.00 | 67 177.00 |
AR Technical installations, industrial equipment and tools | 53 431.00 | 50 379.00 | 3 052.00 | 53 431.00 |
AT Other tangible assets | 4 854.00 | 1 945.00 | 2 908.00 | 4 854.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 133 711.00 | 86 844.00 | 46 867.00 | 133 711.00 |
BT Goods | 161 397.00 | 161 397.00 | 161 397.00 | |
BX Customers and related accounts | 609 827.00 | 609 827.00 | 609 827.00 | |
BZ Other receivables | 19 107.00 | 19 107.00 | 19 107.00 | |
CF Cash and cash equivalents | 1 057.00 | 1 057.00 | 1 057.00 | |
CH Prepaid expenses | 1 998.00 | 1 998.00 | 1 998.00 | |
CJ TOTAL (II) | 793 386.00 | 793 386.00 | 793 386.00 | |
CO Grand total (0 to V) | 927 097.00 | 86 844.00 | 840 253.00 | 927 097.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 62 236.00 | 62 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 802.00 | -3 802.00 | ||
DL TOTAL (I) | 69 434.00 | 69 434.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 908.00 | 121 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 377.00 | 147 377.00 | ||
DX Trade payables and related accounts | 231 573.00 | 231 573.00 | ||
DY Tax and social security liabilities | 206 161.00 | 206 161.00 | ||
EA Other liabilities | 63 800.00 | 63 800.00 | ||
EC TOTAL (IV) | 770 819.00 | 770 819.00 | ||
EE Grand total (I to V) | 840 253.00 | 840 253.00 | ||
EG Accrued income and payables due within one year | 680 819.00 | 680 819.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 908.00 | 31 908.00 | ||
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