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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : PORT D'HIVER YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-08-31 | Complete |
| Name | PORT D'HIVER YACHTING |
| Siren | 507386076 |
| Closing | 2016-08-31 |
| Registry code | 8305 |
| Registration number | 6319 |
| Management number | 2008B01199 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | 2 700.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 23 140.00 | 16 328.00 | 6 812.00 | 23 140.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 150 840.00 | 19 028.00 | 131 812.00 | 150 840.00 |
BT Goods | 52 739.00 | 52 739.00 | 52 739.00 | |
BV Advances and down payments on orders | 72 724.00 | 72 724.00 | 72 724.00 | |
BX Customers and related accounts | 574 943.00 | 574 943.00 | 574 943.00 | |
BZ Other receivables | 183 336.00 | 183 336.00 | 183 336.00 | |
CF Cash and cash equivalents | 46 313.00 | 46 313.00 | 46 313.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 931 056.00 | 931 056.00 | 931 056.00 | |
CO Grand total (0 to V) | 1 081 896.00 | 19 028.00 | 1 062 868.00 | 1 081 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 76 399.00 | 76 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 344.00 | 72 344.00 | ||
DL TOTAL (I) | 159 743.00 | 159 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | ||
DW Advances and down payments received on current orders | 33 003.00 | 33 003.00 | ||
DX Trade payables and related accounts | 455 275.00 | 455 275.00 | ||
DY Tax and social security liabilities | 367 908.00 | 367 908.00 | ||
EA Other liabilities | 46 744.00 | 46 744.00 | ||
EC TOTAL (IV) | 903 125.00 | 903 125.00 | ||
EE Grand total (I to V) | 1 062 868.00 | 1 062 868.00 | ||
EG Accrued income and payables due within one year | 902 605.00 | 902 605.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 784 279.00 | 759 279.00 | 25 000.00 | 784 279.00 |
5Z Total provisions for risks and expenses | 31 392.00 | 759 279.00 | 31 392.00 | 31 392.00 |
6N Inventories and work in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
7B Total provisions for depreciation | 3 000.00 | 759 279.00 | 3 000.00 | 3 000.00 |
| 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 | 196.00 | 196.00 | 196.00 | |
8B Suppliers and Related Accounts | 455 275.00 | 455 275.00 | 455 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 744.00 | 46 744.00 | 46 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 279.00 | 759 279.00 | 25 000.00 | 784 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 123.00 | 870 123.00 | 870 123.00 | |
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