Financial statements Le Marin
Balance sheet data of LE MARIN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 896,17 | 1 089,78 | 0,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 896,17 | 1 089,78 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 896,17 | 1 089,78 | 0,00 |
| A. Equity | -494 980,69 | -506 910,35 | -519 394,55 |
| B. Liabilities and provisions for liabilities | 499 876,86 | 508 000,13 | 519 394,55 |
| I. Long-term liabilities | 492 695,71 | 496 985,22 | 501 964,89 |
| II. Short-term liabilities | 7 181,15 | 11 014,91 | 17 429,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.