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THE LIST OF BALANCE SHEET : MEKA MARINE SERVICES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-16 Partially confidential 2020-12-31 Complete
2019-09-13 Partially confidential 2017-12-31 Complete
2017-08-31 Public 2016-12-31 Complete
NameMEKA MARINE SERVICES
Siren750153009
Closing2020-12-31
Registry code 2002
Registration number 5427
Management number2012B00142
Activity code 3315Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address20200 San-Martino-di-Lota
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 372.00 372.00 372.00
AR Technical installations, industrial equipment and tools 19 155.00 10 285.00 8 870.00 19 155.00
AT Other tangible assets 46 415.00 14 306.00 32 109.00 46 415.00
BJ TOTAL (I) 65 941.00 24 963.00 40 979.00 65 941.00
BX Customers and related accounts 22 981.00 22 981.00 22 981.00
BZ Other receivables 10 476.00 10 476.00 10 476.00
CF Cash and cash equivalents 25 259.00 25 259.00 25 259.00
CJ TOTAL (II) 58 716.00 58 716.00 58 716.00
CO Grand total (0 to V) 124 657.00 24 963.00 99 695.00 124 657.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DG Other reserves 61 464.00 24 576.00 61 464.00
DI RESULTS FOR THE YEAR (Profit or Loss) 20 272.00 36 888.00 20 272.00
DL TOTAL (I) 82 836.00 62 564.00 82 836.00
DV Miscellaneous Loans and Financial Debts (4) 7 812.00 10 247.00 7 812.00
DX Trade payables and related accounts 4 045.00 2 003.00 4 045.00
DY Tax and social security liabilities 5 001.00 10 830.00 5 001.00
EC TOTAL (IV) 16 858.00 23 081.00 16 858.00
EE Grand total (I to V) 99 695.00 85 645.00 99 695.00
EG Accrued income and payables due within one year 16 858.00 23 081.00 16 858.00

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