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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : BATEAUX DE PARIS ET DE L ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | BATEAUX DE PARIS ET DE L ILE DE FRANCE |
| Siren | 388311417 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87396 |
| Management number | 2006B09181 |
| Activity code | 5040Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 162 249.00 | 4 559 188.00 | 3 603 061.00 | 8 162 249.00 |
AT Other tangible assets | 27 289.00 | 19 913.00 | 7 376.00 | 27 289.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 87 459.00 | 87 459.00 | 87 459.00 | |
BJ TOTAL (I) | 8 277 364.00 | 4 579 101.00 | 3 698 263.00 | 8 277 364.00 |
BX Customers and related accounts | 324 227.00 | 28 978.00 | 295 249.00 | 324 227.00 |
BZ Other receivables | 33 069.00 | 33 069.00 | 33 069.00 | |
CF Cash and cash equivalents | 199 829.00 | 199 829.00 | 199 829.00 | |
CH Prepaid expenses | 37 007.00 | 37 007.00 | 37 007.00 | |
CJ TOTAL (II) | 594 132.00 | 28 978.00 | 565 154.00 | 594 132.00 |
CO Grand total (0 to V) | 8 871 496.00 | 4 608 080.00 | 4 263 417.00 | 8 871 496.00 |
CS Evaluated investments - equity method | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 20 442.00 | 20 442.00 | 20 442.00 | |
DH Retained earnings | -993 200.00 | -1 156 811.00 | -993 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 946.00 | 163 611.00 | 244 946.00 | |
DL TOTAL (I) | -685 889.00 | -930 835.00 | -685 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 656 599.00 | 4 999 201.00 | 4 656 599.00 | |
DW Advances and down payments received on current orders | 12 745.00 | 14 308.00 | 12 745.00 | |
DX Trade payables and related accounts | 91 848.00 | 47 712.00 | 91 848.00 | |
DY Tax and social security liabilities | 137 896.00 | 104 456.00 | 137 896.00 | |
EA Other liabilities | 3 231.00 | 5 370.00 | 3 231.00 | |
EB Prepaid income (2) | 46 987.00 | 45 510.00 | 46 987.00 | |
EC TOTAL (IV) | 4 949 306.00 | 5 216 555.00 | 4 949 306.00 | |
EE Grand total (I to V) | 4 263 417.00 | 4 285 721.00 | 4 263 417.00 | |
| 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 | 100 000.00 | 100 000.00 | 100 000.00 | |
8B Suppliers and Related Accounts | 91 848.00 | 91 848.00 | 91 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 559 830.00 | 4 559 830.00 | 4 559 830.00 | |
8L Deferred income | 46 987.00 | 46 987.00 | 46 987.00 | |
UT Other financial assets | 87 459.00 | 87 459.00 | 87 459.00 | |
UX Other trade receivables | 324 227.00 | 324 227.00 | 324 227.00 | |
VP Miscellaneous | 33 069.00 | 33 069.00 | 33 069.00 | |
VQ Other Taxes, Duties, and Similar Debts | 137 896.00 | 137 896.00 | 137 896.00 | |
VS Prepaid expenses | 37 007.00 | 37 007.00 | 37 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 761.00 | 394 303.00 | 87 459.00 | 481 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 561.00 | 4 836 561.00 | 100 000.00 | 4 936 561.00 |
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