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BALANCE SHEET (
2018-11-12)
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 | 2017-08-31 |
| Registry code | 8305 |
| Registration number | B2018/011437 |
| Management number | 2008B01199 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 18 554.00 | 4 586.00 | 23 140.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 150 840.00 | 21 254.00 | 129 586.00 | 150 840.00 |
BT Goods | 52 630.00 | 52 630.00 | 52 630.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 355.00 | 2 436.00 | 17 919.00 | 20 355.00 |
BZ Other receivables | 102 999.00 | 102 999.00 | 102 999.00 | |
CF Cash and cash equivalents | 30 741.00 | 30 741.00 | 30 741.00 | |
CH Prepaid expenses | 17 221.00 | 17 221.00 | 17 221.00 | |
CJ TOTAL (II) | 223 946.00 | 2 436.00 | 221 510.00 | 223 946.00 |
CO Grand total (0 to V) | 374 786.00 | 23 690.00 | 351 096.00 | 374 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 7 743.00 | 7 743.00 | ||
DH Retained earnings | 76 399.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342.00 | 72 344.00 | -1 342.00 | |
DL TOTAL (I) | 17 401.00 | 159 743.00 | 17 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 196.00 | 188.00 | |
DW Advances and down payments received on current orders | 33 003.00 | |||
DX Trade payables and related accounts | 62 776.00 | 455 275.00 | 62 776.00 | |
DY Tax and social security liabilities | 231 720.00 | 367 908.00 | 231 720.00 | |
EA Other liabilities | 39 013.00 | 46 744.00 | 39 013.00 | |
EC TOTAL (IV) | 333 695.00 | 903 125.00 | 333 695.00 | |
EE Grand total (I to V) | 351 096.00 | 1 062 868.00 | 351 096.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 436.00 | |||
7B Total provisions for depreciation | 2 436.00 | |||
7C Grand total | 2 436.00 | |||
| 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 | 188.00 | 188.00 | 188.00 | |
8B Suppliers and Related Accounts | 62 776.00 | 62 776.00 | 62 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 013.00 | 39 013.00 | 39 013.00 | |
VQ Other Taxes, Duties, and Similar Debts | 231 719.00 | 231 719.00 | 231 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 575.00 | 140 575.00 | 25 000.00 | 165 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 695.00 | 333 695.00 | 333 695.00 | |
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