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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : VAHANIAN MARINE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | VAHANIAN MARINE INDUSTRIE |
| Siren | 418541579 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5800 |
| Management number | 1998B00295 |
| Activity code | 4614Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 Cannes la Bocca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | 1 526.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 15 304.00 | 14 305.00 | 999.00 | 15 304.00 |
AT Other tangible assets | 193 895.00 | 109 665.00 | 84 230.00 | 193 895.00 |
BH Other financial assets | 8 865.00 | 8 865.00 | 8 865.00 | |
BJ TOTAL (I) | 234 835.00 | 125 496.00 | 109 339.00 | 234 835.00 |
BT Goods | 472 446.00 | 29 151.00 | 443 295.00 | 472 446.00 |
BX Customers and related accounts | 232 287.00 | 3 415.00 | 228 871.00 | 232 287.00 |
BZ Other receivables | 19 734.00 | 19 734.00 | 19 734.00 | |
CF Cash and cash equivalents | 953.00 | 953.00 | 953.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 725 518.00 | 32 566.00 | 692 952.00 | 725 518.00 |
CO Grand total (0 to V) | 960 353.00 | 158 062.00 | 802 291.00 | 960 353.00 |
CP Shares due in less than one year | 8 865.00 | 8 865.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DH Retained earnings | 20 019.00 | 19 688.00 | 20 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 686.00 | 40 332.00 | -8 686.00 | |
DK Regulated provisions | 747.00 | 747.00 | 747.00 | |
DL TOTAL (I) | 386 080.00 | 434 766.00 | 386 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 877.00 | 80 000.00 | 210 877.00 | |
DX Trade payables and related accounts | 124 351.00 | 300 448.00 | 124 351.00 | |
DY Tax and social security liabilities | 66 133.00 | 76 505.00 | 66 133.00 | |
EA Other liabilities | 14 850.00 | 3 156.00 | 14 850.00 | |
EC TOTAL (IV) | 416 211.00 | 460 109.00 | 416 211.00 | |
EE Grand total (I to V) | 802 291.00 | 894 875.00 | 802 291.00 | |
EG Accrued income and payables due within one year | 307 789.00 | 460 109.00 | 307 789.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 384.00 | 77 384.00 | ||
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