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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : MEZIERE NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Public | 2019-09-30 | Complete |
| 2019-09-10 | Partially confidential | 2018-09-30 | Simplified |
| Name | MEZIERE NAUTIC |
| Siren | 437724370 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 14369 |
| Management number | 2001B00501 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 LA MEZIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
014 Intangible Assets - Other | 3 391.00 | 3 391.00 | 3 391.00 | |
028 Tangible Assets | 47 407.00 | 38 597.00 | 8 810.00 | 47 407.00 |
044 Total Fixed Assets | 93 483.00 | 41 988.00 | 51 495.00 | 93 483.00 |
060 Merchandise inventory | 243 847.00 | 2 500.00 | 241 347.00 | 243 847.00 |
064 Advances and down payments on orders | 1 951.00 | 1 951.00 | 1 951.00 | |
068 Receivables – Trade and related accounts | 62 525.00 | 5 059.00 | 57 465.00 | 62 525.00 |
072 Receivables – Other | 11 189.00 | 11 189.00 | 11 189.00 | |
084 Cash | 109 052.00 | 109 052.00 | 109 052.00 | |
092 Prepaid expenses | 15 833.00 | 15 833.00 | 15 833.00 | |
096 Total Current Assets + Prepaid Expenses | 444 396.00 | 7 559.00 | 436 836.00 | 444 396.00 |
110 Total Assets | 537 879.00 | 49 547.00 | 488 332.00 | 537 879.00 |
120 Share or Individual Capital | 71 000.00 | |||
126 Legal Reserve | 7 100.00 | |||
132 Other Reserves | 1 811.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 37 080.00 | |||
142 Total Equity - Total I | 116 991.00 | |||
156 Loans and similar debts | 47 345.00 | |||
166 Suppliers and related accounts | 143 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 906.00 | |||
172 Other debts | 180 175.00 | |||
176 Total debts | 371 341.00 | |||
180 Liabilities Total | 488 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 208.00 | |||
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