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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : TRESORS MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-29 | Public | 2020-06-30 | Simplified |
| 2020-07-06 | Public | 2019-06-30 | Simplified |
| 2019-05-14 | Public | 2018-06-30 | Simplified |
| Name | TRESORS MARINS |
| Siren | 814708236 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 5908 |
| Management number | 2015B00488 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Coutances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 768.00 | 768.00 | 768.00 | |
AP Buildings | 5 161.00 | 3 705.00 | 1 456.00 | 5 161.00 |
AR Technical installations, industrial equipment and tools | 19 550.00 | 8 070.00 | 11 480.00 | 19 550.00 |
AT Other tangible assets | 32 252.00 | 14 271.00 | 17 980.00 | 32 252.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 58 251.00 | 26 814.00 | 31 437.00 | 58 251.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 54 251.00 | 22.00 | 54 229.00 | 54 251.00 |
BZ Other receivables | 5 131.00 | 5 131.00 | 5 131.00 | |
CF Cash and cash equivalents | 97 946.00 | 97 946.00 | 97 946.00 | |
CH Prepaid expenses | 533.00 | 533.00 | 533.00 | |
CJ TOTAL (II) | 157 861.00 | 22.00 | 157 839.00 | 157 861.00 |
CO Grand total (0 to V) | 216 112.00 | 26 836.00 | 189 276.00 | 216 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 55 304.00 | 38 365.00 | 55 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 172.00 | 16 939.00 | 38 172.00 | |
DL TOTAL (I) | 94 576.00 | 56 404.00 | 94 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 857.00 | 39 604.00 | 29 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 813.00 | 9.00 | |
DX Trade payables and related accounts | 51 231.00 | 26 019.00 | 51 231.00 | |
DY Tax and social security liabilities | 13 210.00 | 20 017.00 | 13 210.00 | |
EA Other liabilities | 393.00 | 393.00 | ||
EC TOTAL (IV) | 94 700.00 | 87 453.00 | 94 700.00 | |
EE Grand total (I to V) | 189 276.00 | 143 856.00 | 189 276.00 | |
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