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BALANCE SHEET (
2018-07-26)
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 | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006154 |
| Management number | 2006B01254 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| 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 | 29 187.00 | 8 566.00 | 20 621.00 | 29 187.00 |
AP Buildings | 320 000.00 | 120 782.00 | 199 218.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 27 406.00 | 27 406.00 | 27 406.00 | |
AT Other tangible assets | 17 560.00 | 15 852.00 | 1 707.00 | 17 560.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 404 483.00 | 172 606.00 | 231 876.00 | 404 483.00 |
BT Goods | 141 478.00 | 141 478.00 | 141 478.00 | |
BV Advances and down payments on orders | 6 336.00 | 6 336.00 | 6 336.00 | |
BX Customers and related accounts | 61 850.00 | 2 636.00 | 59 213.00 | 61 850.00 |
BZ Other receivables | 5 562.00 | 5 562.00 | 5 562.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 48 155.00 | 48 155.00 | 48 155.00 | |
CH Prepaid expenses | 760.00 | 760.00 | 760.00 | |
CJ TOTAL (II) | 270 141.00 | 2 636.00 | 267 504.00 | 270 141.00 |
CO Grand total (0 to V) | 674 624.00 | 175 243.00 | 499 381.00 | 674 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 10 002.00 | 1 500.00 | 10 002.00 | |
DG Other reserves | 61 324.00 | 61 324.00 | 61 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 286.00 | 13 502.00 | 23 286.00 | |
DL TOTAL (I) | 259 612.00 | 241 326.00 | 259 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 103.00 | 117 707.00 | 83 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 709.00 | 69 775.00 | 73 709.00 | |
DW Advances and down payments received on current orders | 23 011.00 | 35 094.00 | 23 011.00 | |
DX Trade payables and related accounts | 26 313.00 | 5 325.00 | 26 313.00 | |
DY Tax and social security liabilities | 33 633.00 | 33 834.00 | 33 633.00 | |
EC TOTAL (IV) | 239 766.00 | 261 735.00 | 239 766.00 | |
EE Grand total (I to V) | 499 381.00 | 503 061.00 | 499 381.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 962.00 | 16 644.00 | 155 962.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 053.00 | 13 988.00 | 150 053.00 | |
| 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 | 26 313.00 | 26 313.00 | 26 313.00 | |
8C Staff and Related Accounts | 33 633.00 | 33 633.00 | 33 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 709.00 | 73 709.00 | 73 709.00 | |
UT Other financial assets | 330.00 | 330.00 | ||
VG Loans with a maturity of up to one year at origin | 83 103.00 | 32 784.00 | 50 320.00 | 83 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 502.00 | 68 172.00 | 330.00 | 68 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 759.00 | 166 439.00 | 50 320.00 | 216 759.00 |
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