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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : LA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2017-12-31 | Complete |
| Name | LA MARINE |
| Siren | 429457641 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2020/000479 |
| Management number | 2000B00086 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | 1 581.00 | |
AR Technical installations, industrial equipment and tools | 52 780.00 | 49 816.00 | 2 965.00 | 52 780.00 |
AT Other tangible assets | 121 430.00 | 108 013.00 | 13 417.00 | 121 430.00 |
BH Other financial assets | 5 172.00 | 5 172.00 | 5 172.00 | |
BJ TOTAL (I) | 180 963.00 | 159 409.00 | 21 554.00 | 180 963.00 |
BL Raw materials, supplies | 18 500.00 | 18 500.00 | 18 500.00 | |
BV Advances and down payments on orders | 6 486.00 | 6 486.00 | 6 486.00 | |
BX Customers and related accounts | 15 250.00 | 15 250.00 | 15 250.00 | |
BZ Other receivables | 22 974.00 | 22 974.00 | 22 974.00 | |
CF Cash and cash equivalents | 157 024.00 | 157 024.00 | 157 024.00 | |
CH Prepaid expenses | 426.00 | 426.00 | 426.00 | |
CJ TOTAL (II) | 220 660.00 | 220 660.00 | 220 660.00 | |
CO Grand total (0 to V) | 401 623.00 | 159 409.00 | 242 214.00 | 401 623.00 |
CP Shares due in less than one year | 5 172.00 | 5 172.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 622.00 | 22 622.00 | 22 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -89 513.00 | -103 455.00 | -89 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 135.00 | 13 942.00 | -35 135.00 | |
DL TOTAL (I) | -101 264.00 | -66 129.00 | -101 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 111.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 456.00 | 395.00 | |
DX Trade payables and related accounts | 89 993.00 | 26 201.00 | 89 993.00 | |
DY Tax and social security liabilities | 252 227.00 | 217 954.00 | 252 227.00 | |
EA Other liabilities | 863.00 | 607.00 | 863.00 | |
EC TOTAL (IV) | 343 478.00 | 259 330.00 | 343 478.00 | |
EE Grand total (I to V) | 242 214.00 | 193 201.00 | 242 214.00 | |
EG Accrued income and payables due within one year | 343 478.00 | 259 330.00 | 343 478.00 | |
EI Including equity loans | 456.00 | 456.00 | ||
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