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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LE BLAN MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LE BLAN MARINE |
| Siren | 408153732 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2886 |
| Management number | 1996B00253 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56880 Ploeren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 981.00 | 60 981.00 | 60 981.00 | |
AJ Other Intangible Assets | 937.00 | 937.00 | 937.00 | |
AR Technical installations, industrial equipment and tools | 78 653.00 | 71 449.00 | 7 204.00 | 78 653.00 |
AT Other tangible assets | 439 236.00 | 219 656.00 | 219 579.00 | 439 236.00 |
BH Other financial assets | 13 336.00 | 13 336.00 | 13 336.00 | |
BJ TOTAL (I) | 593 142.00 | 292 042.00 | 301 100.00 | 593 142.00 |
BT Goods | 128 377.00 | 128 377.00 | 128 377.00 | |
BV Advances and down payments on orders | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 85 390.00 | 5 419.00 | 79 970.00 | 85 390.00 |
BZ Other receivables | 50 956.00 | 50 956.00 | 50 956.00 | |
CB Subscribed and called capital, not paid | 8 500.00 | 8 500.00 | 8 500.00 | |
CF Cash and cash equivalents | 39 189.00 | 39 189.00 | 39 189.00 | |
CH Prepaid expenses | 19 607.00 | 19 607.00 | 19 607.00 | |
CJ TOTAL (II) | 332 018.00 | 5 419.00 | 326 599.00 | 332 018.00 |
CO Grand total (0 to V) | 925 160.00 | 297 461.00 | 627 699.00 | 925 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 431.00 | 160 431.00 | 160 431.00 | |
DD Legal reserve (1) | 962.00 | 962.00 | 962.00 | |
DH Retained earnings | -45 085.00 | -29 997.00 | -45 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 139.00 | -15 089.00 | -31 139.00 | |
DL TOTAL (I) | 85 168.00 | 116 308.00 | 85 168.00 | |
DT Other Bond Issues | 174 594.00 | 206 779.00 | 174 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 175.00 | 70 484.00 | 52 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 347.00 | 2.00 | |
DW Advances and down payments received on current orders | 2 554.00 | 29 502.00 | 2 554.00 | |
DX Trade payables and related accounts | 99 874.00 | 77 345.00 | 99 874.00 | |
DY Tax and social security liabilities | 170 984.00 | 153 802.00 | 170 984.00 | |
EA Other liabilities | 42 347.00 | 51 797.00 | 42 347.00 | |
EC TOTAL (IV) | 542 530.00 | 590 055.00 | 542 530.00 | |
EE Grand total (I to V) | 627 699.00 | 706 363.00 | 627 699.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 955.00 | 44 930.00 | 24 843.00 | 271 955.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 101.00 | 836.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 118.00 | 44 830.00 | 24 843.00 | 271 118.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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