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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : C2 MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-21 | Public | 2017-09-30 | Complete |
| 2017-08-16 | Public | 2016-09-30 | Complete |
| Name | C2 MARINE |
| Siren | 320838550 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/002374 |
| Management number | 1988B00027 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
AR Technical installations, industrial equipment and tools | 10 565.00 | 9 524.00 | 1 042.00 | 10 565.00 |
AT Other tangible assets | 70 580.00 | 33 281.00 | 37 300.00 | 70 580.00 |
BJ TOTAL (I) | 108 586.00 | 42 804.00 | 65 782.00 | 108 586.00 |
BT Goods | 268 023.00 | 268 023.00 | 268 023.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 130 392.00 | 130 392.00 | 130 392.00 | |
BZ Other receivables | 176 522.00 | 176 522.00 | 176 522.00 | |
CF Cash and cash equivalents | 203 012.00 | 203 012.00 | 203 012.00 | |
CH Prepaid expenses | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 778 587.00 | 778 587.00 | 778 587.00 | |
CO Grand total (0 to V) | 887 174.00 | 42 804.00 | 844 370.00 | 887 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 880.00 | 32 880.00 | 32 880.00 | |
DB Share, merger, contribution premiums, etc. | 35 461.00 | 35 461.00 | 35 461.00 | |
DD Legal reserve (1) | 3 865.00 | 3 865.00 | 3 865.00 | |
DG Other reserves | 287 617.00 | 277 023.00 | 287 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 353.00 | 50 594.00 | 32 353.00 | |
DL TOTAL (I) | 392 175.00 | 399 822.00 | 392 175.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 341.00 | 26 136.00 | 19 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 770.00 | 76 966.00 | 113 770.00 | |
DW Advances and down payments received on current orders | 310.00 | 14 378.00 | 310.00 | |
DX Trade payables and related accounts | 202 024.00 | 187 147.00 | 202 024.00 | |
DY Tax and social security liabilities | 42 331.00 | 43 304.00 | 42 331.00 | |
EA Other liabilities | 49 419.00 | 12 549.00 | 49 419.00 | |
EC TOTAL (IV) | 427 195.00 | 360 480.00 | 427 195.00 | |
EE Grand total (I to V) | 844 370.00 | 785 303.00 | 844 370.00 | |
EG Accrued income and payables due within one year | 426 885.00 | 346 103.00 | 426 885.00 | |
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