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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| Name | MARINE |
| Siren | 438142754 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001570 |
| Management number | 2001B00528 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 092.00 | 202 092.00 | 202 092.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 215 043.00 | 159 514.00 | 55 529.00 | 215 043.00 |
040 Financial Assets | 3 590.00 | 3 590.00 | 3 590.00 | |
044 Total Fixed Assets | 422 325.00 | 161 114.00 | 261 211.00 | 422 325.00 |
060 Merchandise inventory | 27 100.00 | 27 100.00 | 27 100.00 | |
064 Advances and down payments on orders | 9 452.00 | 9 452.00 | 9 452.00 | |
072 Receivables – Other | 5 029.00 | 5 029.00 | 5 029.00 | |
084 Cash | 123 662.00 | 123 662.00 | 123 662.00 | |
092 Prepaid expenses | 2 384.00 | 2 384.00 | 2 384.00 | |
096 Total Current Assets + Prepaid Expenses | 167 626.00 | 167 626.00 | 167 626.00 | |
110 Total Assets | 589 952.00 | 161 114.00 | 428 837.00 | 589 952.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 035.00 | |||
132 Other Reserves | 90 690.00 | |||
136 Profit for the Year | -66 358.00 | |||
142 Total Equity - Total I | 127 366.00 | |||
156 Loans and similar debts | 183 900.00 | |||
166 Suppliers and related accounts | 41 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 135.00 | |||
172 Other debts | 76 250.00 | |||
176 Total debts | 301 471.00 | |||
180 Liabilities Total | 428 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 631.00 | |||
195 Of which payables due in more than one year | 146 283.00 | |||
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