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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : LA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| Name | LA MARINE |
| Siren | 410081970 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 154560 |
| Management number | 1996B16052 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 876.00 | |||
AR Technical installations, industrial equipment and tools | 51 061.00 | |||
AT Other tangible assets | 761 548.00 | |||
AX Advances and down payments | 398 379.00 | |||
BH Other financial assets | 19 261.00 | |||
BJ TOTAL (I) | 1 778 124.00 | |||
BT Goods | 26 674.00 | |||
BZ Other receivables | 1 242 013.00 | |||
CF Cash and cash equivalents | 436 439.00 | |||
CH Prepaid expenses | 145.00 | |||
CJ TOTAL (II) | 1 705 270.00 | |||
CO Grand total (0 to V) | 3 483 394.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 120.00 | 71 120.00 | 71 120.00 | |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | 11 400.00 | |
DH Retained earnings | -274 494.00 | -274 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 284.00 | -274 494.00 | 289 284.00 | |
DL TOTAL (I) | 97 310.00 | -191 974.00 | 97 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 291 440.00 | 2 421 352.00 | 2 291 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 749 641.00 | 1 249 422.00 | 749 641.00 | |
DX Trade payables and related accounts | 26 598.00 | 30 864.00 | 26 598.00 | |
DY Tax and social security liabilities | 231 164.00 | 198 814.00 | 231 164.00 | |
DZ Fixed asset liabilities and related accounts | 87 241.00 | 644.00 | 87 241.00 | |
EC TOTAL (IV) | 3 386 084.00 | 3 901 096.00 | 3 386 084.00 | |
EE Grand total (I to V) | 3 483 394.00 | 3 709 122.00 | 3 483 394.00 | |
EG Accrued income and payables due within one year | 3 386 084.00 | 3 901 096.00 | 3 386 084.00 | |
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