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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : MARIN D'EAU DOUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | MARIN D'EAU DOUCE |
| Siren | 820559656 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/004340 |
| Management number | 2016B00715 |
| Activity code | 0322Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26190 SAINT-JEAN-EN-ROYANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 453.00 | 1 453.00 | 1 453.00 | |
AN Land | 18 872.00 | 1 682.00 | 17 190.00 | 18 872.00 |
AP Buildings | 128 509.00 | 4 225.00 | 124 284.00 | 128 509.00 |
AR Technical installations, industrial equipment and tools | 881 004.00 | 332 472.00 | 548 532.00 | 881 004.00 |
AT Other tangible assets | 418 237.00 | 162 749.00 | 255 488.00 | 418 237.00 |
BD Other fixed assets | 212.00 | 212.00 | 212.00 | |
BJ TOTAL (I) | 1 449 096.00 | 502 581.00 | 946 515.00 | 1 449 096.00 |
BL Raw materials, supplies | 108 507.00 | 108 507.00 | 108 507.00 | |
BR Intermediate and finished products | 342 162.00 | 342 162.00 | 342 162.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 124 721.00 | 3 361.00 | 121 360.00 | 124 721.00 |
BZ Other receivables | 51 957.00 | 51 957.00 | 51 957.00 | |
CF Cash and cash equivalents | 75 556.00 | 75 556.00 | 75 556.00 | |
CH Prepaid expenses | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 708 536.00 | 3 361.00 | 705 175.00 | 708 536.00 |
CO Grand total (0 to V) | 2 157 632.00 | 505 942.00 | 1 651 689.00 | 2 157 632.00 |
CU Other investments | 808.00 | 808.00 | 808.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 352 427.00 | 352 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 009.00 | 207 009.00 | ||
DL TOTAL (I) | 609 535.00 | 609 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 855 777.00 | 855 777.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 3 416.00 | ||
DX Trade payables and related accounts | 41 825.00 | 41 825.00 | ||
DY Tax and social security liabilities | 141 091.00 | 141 091.00 | ||
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 1 042 154.00 | 1 042 154.00 | ||
EE Grand total (I to V) | 1 651 689.00 | 1 651 689.00 | ||
EG Accrued income and payables due within one year | 331 383.00 | 331 383.00 | ||
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