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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ARGELES MOTOR YACHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ARGELES MOTOR YACHT |
| Siren | 492734975 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005648 |
| Management number | 2006B01254 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 27 000.00 | 5 909.00 | 21 091.00 | 27 000.00 |
AP Buildings | 320 000.00 | 107 982.00 | 212 018.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 27 406.00 | 27 406.00 | 27 406.00 | |
AT Other tangible assets | 16 643.00 | 14 665.00 | 1 978.00 | 16 643.00 |
BJ TOTAL (I) | 401 049.00 | 155 962.00 | 245 087.00 | 401 049.00 |
BT Goods | 149 360.00 | 149 360.00 | 149 360.00 | |
BX Customers and related accounts | 35 031.00 | 5 124.00 | 29 907.00 | 35 031.00 |
BZ Other receivables | 12 621.00 | 12 621.00 | 12 621.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 58 658.00 | 58 658.00 | 58 658.00 | |
CH Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
CJ TOTAL (II) | 263 098.00 | 5 124.00 | 257 974.00 | 263 098.00 |
CO Grand total (0 to V) | 664 147.00 | 161 086.00 | 503 061.00 | 664 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 15 000.00 | 165 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 61 324.00 | 170 848.00 | 61 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 502.00 | 40 476.00 | 13 502.00 | |
DL TOTAL (I) | 241 326.00 | 227 824.00 | 241 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 707.00 | 151 343.00 | 117 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 775.00 | 69 682.00 | 69 775.00 | |
DW Advances and down payments received on current orders | 35 094.00 | 781.00 | 35 094.00 | |
DX Trade payables and related accounts | 5 325.00 | 23 735.00 | 5 325.00 | |
DY Tax and social security liabilities | 33 834.00 | 49 212.00 | 33 834.00 | |
EC TOTAL (IV) | 261 735.00 | 294 753.00 | 261 735.00 | |
EE Grand total (I to V) | 503 061.00 | 522 577.00 | 503 061.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | 1 543.00 | 4 366.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 047.00 | 15 915.00 | 140 047.00 | |
| 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 | 5 325.00 | 5 325.00 | 5 325.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 775.00 | 69 775.00 | 69 775.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 080.00 | 49 080.00 | 49 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 641.00 | 143 572.00 | 83 069.00 | 226 641.00 |
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