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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : BATEAUX DE PARIS ET DE L ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | BATEAUX DE PARIS ET DE L ILE DE FRANCE |
| Siren | 388311417 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34968 |
| Management number | 2006B09181 |
| Activity code | 5040Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 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 | 8 157 419.00 | 4 033 887.00 | 4 123 531.00 | 8 157 419.00 |
AT Other tangible assets | 16 860.00 | 14 181.00 | 2 679.00 | 16 860.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 6 679.00 | 6 679.00 | 6 679.00 | |
BH Other financial assets | 28 544.00 | 28 544.00 | 28 544.00 | |
BJ TOTAL (I) | 8 209 501.00 | 4 048 068.00 | 4 161 433.00 | 8 209 501.00 |
BX Customers and related accounts | 48 510.00 | 23 452.00 | 25 058.00 | 48 510.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 116 908.00 | 116 908.00 | 116 908.00 | |
CH Prepaid expenses | 32 984.00 | 32 984.00 | 32 984.00 | |
CJ TOTAL (II) | 240 065.00 | 23 452.00 | 216 613.00 | 240 065.00 |
CO Grand total (0 to V) | 8 449 566.00 | 4 071 520.00 | 4 378 046.00 | 8 449 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 99 339.00 | 12 901.00 | 99 339.00 | |
232 Total operating income excluding VAT | 1 070 785.00 | 968 806.00 | 1 070 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 226.00 | 18 415.00 | 12 226.00 | |
242 Other external expenses | 268 601.00 | 317 993.00 | 268 601.00 | |
244 Taxes, duties and similar payments | 7 161.00 | 4 362.00 | 7 161.00 | |
250 Staff compensation | 185 854.00 | 217 608.00 | 185 854.00 | |
252 Social security contributions | 68 934.00 | 76 317.00 | 68 934.00 | |
262 Other expenses | 261 774.00 | 165 203.00 | 261 774.00 | |
264 Total operating expenses | 733 167.00 | 662 040.00 | 733 167.00 | |
270 Operating profit | 56 790.00 | -29 641.00 | 56 790.00 | |
280 Financial income | 2.00 | 10.00 | 2.00 | |
290 Exceptional income | 47 878.00 | 29 570.00 | 47 878.00 | |
294 Financial expenses | 2 544.00 | |||
300 Exceptional expenses | 24 291.00 | 15 604.00 | 24 291.00 | |
310 Profit or loss | 80 378.00 | -18 209.00 | 80 378.00 | |
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 20 442.00 | 20 442.00 | 20 442.00 | |
DH Retained earnings | -1 237 189.00 | -1 218 980.00 | -1 237 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 378.00 | -18 209.00 | 80 378.00 | |
DL TOTAL (I) | -1 094 446.00 | -1 174 824.00 | -1 094 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DW Advances and down payments received on current orders | 26 537.00 | 38 640.00 | 26 537.00 | |
DX Trade payables and related accounts | 101 480.00 | 66 179.00 | 101 480.00 | |
DY Tax and social security liabilities | 58 402.00 | 143 439.00 | 58 402.00 | |
EA Other liabilities | 2 404.00 | 13 442.00 | 2 404.00 | |
EC TOTAL (IV) | 5 472 492.00 | 5 854 651.00 | 5 472 492.00 | |
EE Grand total (I to V) | 4 378 046.00 | 4 679 827.00 | 4 378 046.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | 100 000.00 | |
8B Suppliers and Related Accounts | 101 480.00 | 101 480.00 | 101 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 186 073.00 | 5 186 073.00 | 5 186 073.00 | |
VS Prepaid expenses | 32 984.00 | 32 984.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 151 700.00 | 123 156.00 | 28 544.00 | 151 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 955.00 | 5 345 955.00 | 100 000.00 | 5 445 955.00 |
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