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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : VUE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-11-30 | Complete |
| 2021-03-01 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-11-30 | Complete |
| 2017-09-29 | Public | 2015-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | VUE MER |
| Siren | 434594925 |
| Closing | 2021-11-30 |
| Registry code | 6401 |
| Registration number | 12802 |
| Management number | 2001B00088 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 662.00 | 43 586.00 | 1 076.00 | 44 662.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 45 222.00 | 43 586.00 | 1 636.00 | 45 222.00 |
BN Goods in progress | 4 310 044.00 | 4 310 044.00 | 4 310 044.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 111.00 | 3 111.00 | 3 111.00 | |
BZ Other receivables | 571 214.00 | 571 214.00 | 571 214.00 | |
CF Cash and cash equivalents | 11 619.00 | 11 619.00 | 11 619.00 | |
CH Prepaid expenses | 5 669.00 | 5 669.00 | 5 669.00 | |
CJ TOTAL (II) | 4 901 658.00 | 4 901 658.00 | 4 901 658.00 | |
CO Grand total (0 to V) | 4 946 880.00 | 43 586.00 | 4 903 293.00 | 4 946 880.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 908 256.00 | 908 256.00 | 908 256.00 | |
DD Legal reserve (1) | 90 826.00 | 9 835.00 | 90 826.00 | |
DG Other reserves | 224 780.00 | 20 344.00 | 224 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 077.00 | 325 426.00 | 337 077.00 | |
DL TOTAL (I) | 1 560 938.00 | 1 263 861.00 | 1 560 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 732 650.00 | 4 234 938.00 | 2 732 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 457 136.00 | 120 475.00 | 457 136.00 | |
DW Advances and down payments received on current orders | 380.00 | |||
DX Trade payables and related accounts | 71 752.00 | 137 029.00 | 71 752.00 | |
DY Tax and social security liabilities | 13 517.00 | 6 426.00 | 13 517.00 | |
EA Other liabilities | 67 300.00 | 67 300.00 | ||
EC TOTAL (IV) | 3 342 355.00 | 4 499 248.00 | 3 342 355.00 | |
EE Grand total (I to V) | 4 903 293.00 | 5 763 109.00 | 4 903 293.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 961.00 | 1 625.00 | 41 961.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 961.00 | 1 625.00 | 41 961.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457 136.00 | 457 136.00 | 457 136.00 | |
8B Suppliers and Related Accounts | 71 752.00 | 71 752.00 | 71 752.00 | |
8D Social Security and Other Social Organizations | 13 517.00 | 13 517.00 | 13 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 300.00 | 67 300.00 | 67 300.00 | |
UT Other financial assets | 60.00 | 60.00 | 60.00 | |
VG Loans with a maturity of up to one year at origin | 2 732 650.00 | 2 255 113.00 | 213 220.00 | 2 732 650.00 |
VS Prepaid expenses | 579 994.00 | 579 994.00 | 579 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 054.00 | 579 994.00 | 60.00 | 580 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 355.00 | 2 864 818.00 | 213 220.00 | 3 342 355.00 |
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