Grow your business safely with WEST MARINA
All the information you need about WEST MARINA to develop and secure your business in France
W
HOME >
CORPORATES
>
WEST MARINA >
BALANCE SHEET (
2022-11-18)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31381 |
| Management number | 2010B02701 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| 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 | 98 840.00 | 32 956.00 | 65 883.00 | 98 840.00 |
AR Technical installations, industrial equipment and tools | 53 431.00 | 51 452.00 | 1 980.00 | 53 431.00 |
AT Other tangible assets | 4 854.00 | 3 073.00 | 1 780.00 | 4 854.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 165 374.00 | 95 701.00 | 69 673.00 | 165 374.00 |
BT Goods | 161 397.00 | 161 397.00 | 161 397.00 | |
BV Advances and down payments on orders | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 555 954.00 | 9 392.00 | 546 562.00 | 555 954.00 |
BZ Other receivables | 145 686.00 | 145 686.00 | 145 686.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 868 293.00 | 9 392.00 | 858 900.00 | 868 293.00 |
CO Grand total (0 to V) | 1 033 667.00 | 105 094.00 | 928 573.00 | 1 033 667.00 |
| 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 | 58 434.00 | 58 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 261.00 | -6 261.00 | ||
DL TOTAL (I) | 63 173.00 | 63 173.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165 526.00 | 165 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 739.00 | 144 739.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 262 729.00 | 262 729.00 | ||
DY Tax and social security liabilities | 164 739.00 | 164 739.00 | ||
EA Other liabilities | 121 667.00 | 121 667.00 | ||
EC TOTAL (IV) | 865 400.00 | 865 400.00 | ||
EE Grand total (I to V) | 928 573.00 | 928 573.00 | ||
EG Accrued income and payables due within one year | 834 686.00 | 834 686.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 324.00 | 39 324.00 | ||
all companies in France
Complete and comprehensive database.
