Grow your business safely with SOCIETE ANONYME COOPERATIVE DE DEVELOPPEMENT MARITIME REGION
All the information you need about SOCIETE ANONYME COOPERATIVE DE DEVELOPPEMENT MARITIME REGION to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE ANONYME COOPERATIVE DE DEVELOPPEMENT MARITIME REGION >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SOCIETE ANONYME COOPERATIVE DE DEVELOPPEMENT MARITIME REGION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | SOCIETE ANONYME COOPERATIVE DE DEVELOPPEMENT MARITIME REGION |
| Siren | 829935055 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4373 |
| Management number | 2017B00405 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62630 ETAPLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 523.00 | |||
CF Cash and cash equivalents | 155 673.00 | |||
CH Prepaid expenses | 2 500.00 | |||
CJ TOTAL (II) | 158 696.00 | |||
CO Grand total (0 to V) | 158 696.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 370.00 | 37 370.00 | 37 370.00 | |
DD Legal reserve (1) | 11 226.00 | 7 208.00 | 11 226.00 | |
DG Other reserves | 63 618.00 | 40 848.00 | 63 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 738.00 | 26 787.00 | 28 738.00 | |
DL TOTAL (I) | 140 952.00 | 112 214.00 | 140 952.00 | |
DX Trade payables and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
DY Tax and social security liabilities | 15 143.00 | 15 143.00 | ||
EC TOTAL (IV) | 17 743.00 | 2 600.00 | 17 743.00 | |
EE Grand total (I to V) | 158 696.00 | 114 814.00 | 158 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 74 000.00 | |||
FR Total operating income (I) | 74 000.00 | |||
FW Other purchases and external expenses | 37 451.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GE Other Expenses | 2 590.00 | |||
GF Total Operating Expenses (II) | 40 191.00 | |||
GG - OPERATING RESULT (I - II) | 33 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HK Income tax | 5 071.00 | 4 727.00 | 5 071.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 74 000.00 | 74 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 262.00 | 47 212.00 | 45 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 738.00 | 26 788.00 | 28 738.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | 15 143.00 | |
UZ Social Security, other social security organizations | 523.00 | 523.00 | 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 523.00 | 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 743.00 | 17 743.00 | 17 743.00 | |
all companies in France
Complete and comprehensive database.
