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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SAS ADN YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS ADN YACHTING |
| Siren | 524158292 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004585 |
| Management number | 2010B00512 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 VAL-D'OINGT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 270.00 | 1 791.00 | 10 479.00 | 12 270.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 48.00 | 952.00 | 1 000.00 |
AT Other tangible assets | 15 860.00 | 15 359.00 | 501.00 | 15 860.00 |
BH Other financial assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 29 500.00 | 17 198.00 | 12 302.00 | 29 500.00 |
BV Advances and down payments on orders | 22 106.00 | 22 106.00 | 22 106.00 | |
BX Customers and related accounts | 109 856.00 | 12 001.00 | 97 855.00 | 109 856.00 |
BZ Other receivables | 71 044.00 | 71 044.00 | 71 044.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 231 288.00 | 231 288.00 | 231 288.00 | |
CH Prepaid expenses | 32 811.00 | 32 811.00 | 32 811.00 | |
CJ TOTAL (II) | 507 105.00 | 12 001.00 | 495 104.00 | 507 105.00 |
CO Grand total (0 to V) | 536 605.00 | 29 199.00 | 507 406.00 | 536 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 33 163.00 | 33 163.00 | ||
DH Retained earnings | 95 210.00 | 95 210.00 | 95 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 156.00 | 33 163.00 | 35 156.00 | |
DL TOTAL (I) | 164 079.00 | 128 923.00 | 164 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 681.00 | 33 547.00 | 37 681.00 | |
DW Advances and down payments received on current orders | 7 342.00 | 52 191.00 | 7 342.00 | |
DX Trade payables and related accounts | 170 026.00 | 37 678.00 | 170 026.00 | |
DY Tax and social security liabilities | 101 380.00 | 125 894.00 | 101 380.00 | |
EA Other liabilities | 16 443.00 | |||
EB Prepaid income (2) | 26 896.00 | 26 896.00 | ||
EC TOTAL (IV) | 343 326.00 | 265 753.00 | 343 326.00 | |
EE Grand total (I to V) | 507 406.00 | 394 677.00 | 507 406.00 | |
EG Accrued income and payables due within one year | 343 326.00 | 265 753.00 | 343 326.00 | |
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