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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : WHITE MARLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | WHITE MARLIN |
| Siren | 501825467 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90380 |
| Management number | 2008B00617 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 628.00 | 27 091.00 | 4 537.00 | 31 628.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 7 388.00 | 5 417.00 | 1 971.00 | 7 388.00 |
AP Buildings | 136 482.00 | 69 319.00 | 67 164.00 | 136 482.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 3 714.00 | 3 714.00 | |
AT Other tangible assets | 50 986.00 | 44 940.00 | 6 047.00 | 50 986.00 |
BH Other financial assets | 12 473.00 | 12 473.00 | 12 473.00 | |
BJ TOTAL (I) | 302 671.00 | 150 480.00 | 152 191.00 | 302 671.00 |
BT Goods | 211 403.00 | 211 403.00 | 211 403.00 | |
BV Advances and down payments on orders | 3 225.00 | 3 225.00 | 3 225.00 | |
BX Customers and related accounts | 10 829.00 | 10 829.00 | 10 829.00 | |
BZ Other receivables | 38 370.00 | 38 370.00 | 38 370.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 433 839.00 | 433 839.00 | 433 839.00 | |
CH Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
CJ TOTAL (II) | 700 333.00 | 700 333.00 | 700 333.00 | |
CO Grand total (0 to V) | 1 003 005.00 | 150 480.00 | 852 525.00 | 1 003 005.00 |
| 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 | 287 743.00 | 287 743.00 | 287 743.00 | |
DH Retained earnings | -268 517.00 | -238 496.00 | -268 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 085.00 | -30 021.00 | 25 085.00 | |
DL TOTAL (I) | 55 311.00 | 30 226.00 | 55 311.00 | |
DS Convertible Bond Issues | 11 098.00 | |||
DU Loans and Debts from Credit Institutions (3) | 274 215.00 | 289 061.00 | 274 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 455.00 | 311 196.00 | 291 455.00 | |
DX Trade payables and related accounts | 110 520.00 | 108 199.00 | 110 520.00 | |
DY Tax and social security liabilities | 120 423.00 | 109 223.00 | 120 423.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 797 214.00 | 828 777.00 | 797 214.00 | |
EE Grand total (I to V) | 852 525.00 | 859 003.00 | 852 525.00 | |
EG Accrued income and payables due within one year | 772 999.00 | 546 098.00 | 772 999.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 138.00 | |||
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