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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : FONDAUDEGE MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-11 | Partially confidential | 2017-12-31 | Complete |
| Name | FONDAUDEGE MAREE |
| Siren | 448701854 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 34997 |
| Management number | 2003B01299 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 531.00 | 109 531.00 | 109 531.00 | |
AP Buildings | 54 879.00 | 54 657.00 | 222.00 | 54 879.00 |
AR Technical installations, industrial equipment and tools | 17 555.00 | 10 176.00 | 7 379.00 | 17 555.00 |
AT Other tangible assets | 238 187.00 | 63 959.00 | 174 229.00 | 238 187.00 |
BH Other financial assets | 7 894.00 | 7 894.00 | 7 894.00 | |
BJ TOTAL (I) | 428 216.00 | 128 791.00 | 299 424.00 | 428 216.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 9 000.00 | 9 000.00 | 9 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 306.00 | 4 306.00 | 4 306.00 | |
CF Cash and cash equivalents | 403 506.00 | 403 506.00 | 403 506.00 | |
CH Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
CJ TOTAL (II) | 419 785.00 | 419 785.00 | 419 785.00 | |
CO Grand total (0 to V) | 848 000.00 | 128 791.00 | 719 209.00 | 848 000.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 279 099.00 | -5 888.00 | 279 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097.00 | 284 987.00 | 3 097.00 | |
DL TOTAL (I) | 293 195.00 | 290 099.00 | 293 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 604.00 | 284 502.00 | 218 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 913.00 | 38 576.00 | 37 913.00 | |
DX Trade payables and related accounts | 96 014.00 | 73 724.00 | 96 014.00 | |
DY Tax and social security liabilities | 73 483.00 | 80 193.00 | 73 483.00 | |
EC TOTAL (IV) | 426 014.00 | 476 996.00 | 426 014.00 | |
EE Grand total (I to V) | 719 209.00 | 767 095.00 | 719 209.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 982.00 | 26 809.00 | 101 982.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 982.00 | 26 809.00 | 101 982.00 | |
| 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 | 37 913.00 | 37 913.00 | 37 913.00 | |
8B Suppliers and Related Accounts | 96 014.00 | 96 014.00 | 96 014.00 | |
8D Social Security and Other Social Organizations | 73 483.00 | 73 483.00 | 73 483.00 | |
UT Other financial assets | 7 894.00 | 7 894.00 | 7 894.00 | |
VG Loans with a maturity of up to one year at origin | 218 604.00 | 71 828.00 | 146 776.00 | 218 604.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | 6 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 172.00 | 6 278.00 | 7 894.00 | 14 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 014.00 | 279 238.00 | 146 776.00 | 426 014.00 |
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