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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ENGINE MARINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| Name | ENGINE MARINE SERVICES |
| Siren | 524852969 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5194 |
| Management number | 2010B01018 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 3 942.00 | 3 942.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 138 361.00 | 116 901.00 | 21 460.00 | 138 361.00 |
AT Other tangible assets | 566 555.00 | 338 199.00 | 228 356.00 | 566 555.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 734 125.00 | 459 042.00 | 275 084.00 | 734 125.00 |
BL Raw materials, supplies | 17 180.00 | 17 180.00 | 17 180.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 117 586.00 | 10 736.00 | 106 850.00 | 117 586.00 |
BZ Other receivables | 20 379.00 | 20 379.00 | 20 379.00 | |
CF Cash and cash equivalents | 870 643.00 | 870 643.00 | 870 643.00 | |
CH Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
CJ TOTAL (II) | 1 026 862.00 | 10 736.00 | 1 016 126.00 | 1 026 862.00 |
CO Grand total (0 to V) | 1 760 987.00 | 469 778.00 | 1 291 209.00 | 1 760 987.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CU Other investments | 208.00 | 208.00 | 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 773 446.00 | 605 887.00 | 773 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 378.00 | 167 558.00 | 109 378.00 | |
DL TOTAL (I) | 915 823.00 | 806 446.00 | 915 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 139.00 | 85 688.00 | 68 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 208.00 | 122 455.00 | 109 208.00 | |
DW Advances and down payments received on current orders | 111 641.00 | 67 650.00 | 111 641.00 | |
DX Trade payables and related accounts | 46 517.00 | 30 274.00 | 46 517.00 | |
DY Tax and social security liabilities | 39 882.00 | 36 641.00 | 39 882.00 | |
EA Other liabilities | 9 767.00 | |||
EC TOTAL (IV) | 375 386.00 | 352 475.00 | 375 386.00 | |
EE Grand total (I to V) | 1 291 209.00 | 1 158 920.00 | 1 291 209.00 | |
EI Including equity loans | 109 208.00 | 109 208.00 | ||
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