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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : STRADIMARE CROISIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | STRADIMARE CROISIERES |
| Siren | 807396510 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5909 |
| Management number | 2014B00489 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 361.00 | 4 697.00 | 664.00 | 5 361.00 |
AT Other tangible assets | 1 796 514.00 | 655 915.00 | 1 140 600.00 | 1 796 514.00 |
BH Other financial assets | 3 513.00 | 3 513.00 | 3 513.00 | |
BJ TOTAL (I) | 1 805 389.00 | 660 612.00 | 1 144 777.00 | 1 805 389.00 |
BV Advances and down payments on orders | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 148 713.00 | 148 713.00 | 148 713.00 | |
CF Cash and cash equivalents | 26 383.00 | 26 383.00 | 26 383.00 | |
CH Prepaid expenses | 22 468.00 | 22 468.00 | 22 468.00 | |
CJ TOTAL (II) | 297 564.00 | 297 564.00 | 297 564.00 | |
CO Grand total (0 to V) | 2 102 952.00 | 660 612.00 | 1 442 341.00 | 2 102 952.00 |
CP Shares due in less than one year | 3 513.00 | 3 513.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | |
DH Retained earnings | -238 625.00 | 24 987.00 | -238 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 139.00 | -263 612.00 | -4 139.00 | |
DL TOTAL (I) | -241 664.00 | -237 525.00 | -241 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 968.00 | 155 715.00 | 130 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 781.00 | 1 218 373.00 | 1 319 781.00 | |
DX Trade payables and related accounts | 77 447.00 | 51 057.00 | 77 447.00 | |
DY Tax and social security liabilities | 45 956.00 | 53 439.00 | 45 956.00 | |
EA Other liabilities | 109 852.00 | 22 036.00 | 109 852.00 | |
EC TOTAL (IV) | 1 684 005.00 | 1 500 618.00 | 1 684 005.00 | |
EE Grand total (I to V) | 1 442 341.00 | 1 263 093.00 | 1 442 341.00 | |
EG Accrued income and payables due within one year | 1 578 254.00 | 1 369 650.00 | 1 578 254.00 | |
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