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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : PRO YACHTING CHANTIER NAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Public | 2017-09-30 | Complete |
| 2017-06-03 | Public | 2016-09-30 | Complete |
| Name | PRO YACHTING CHANTIER NAVAL |
| Siren | 483383477 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/002367 |
| Management number | 2005B00398 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 739.00 | 46 739.00 | 46 739.00 | |
AP Buildings | 75 383.00 | 75 383.00 | 75 383.00 | |
AR Technical installations, industrial equipment and tools | 284 125.00 | 205 912.00 | 78 213.00 | 284 125.00 |
AT Other tangible assets | 139 142.00 | 91 055.00 | 48 087.00 | 139 142.00 |
BH Other financial assets | 67.00 | 67.00 | 67.00 | |
BJ TOTAL (I) | 545 549.00 | 372 350.00 | 173 198.00 | 545 549.00 |
BT Goods | 204 804.00 | 204 804.00 | 204 804.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 508 733.00 | 22 734.00 | 485 999.00 | 508 733.00 |
BZ Other receivables | 120 859.00 | 120 859.00 | 120 859.00 | |
CF Cash and cash equivalents | 753 983.00 | 753 983.00 | 753 983.00 | |
CH Prepaid expenses | 50 353.00 | 50 353.00 | 50 353.00 | |
CJ TOTAL (II) | 1 638 732.00 | 22 734.00 | 1 615 998.00 | 1 638 732.00 |
CO Grand total (0 to V) | 2 184 281.00 | 395 085.00 | 1 789 196.00 | 2 184 281.00 |
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 1 094 432.00 | 919 219.00 | 1 094 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 324.00 | 175 213.00 | 45 324.00 | |
DL TOTAL (I) | 1 141 956.00 | 1 096 632.00 | 1 141 956.00 | |
DP Provisions for Risks | 98 088.00 | 151 617.00 | 98 088.00 | |
DR TOTAL (IV) | 98 088.00 | 151 617.00 | 98 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 522.00 | 107 469.00 | 81 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 521.00 | 37 789.00 | 37 521.00 | |
DW Advances and down payments received on current orders | 8 569.00 | 94 869.00 | 8 569.00 | |
DX Trade payables and related accounts | 221 683.00 | 439 126.00 | 221 683.00 | |
DY Tax and social security liabilities | 75 076.00 | 126 164.00 | 75 076.00 | |
EA Other liabilities | 124 781.00 | 246 847.00 | 124 781.00 | |
EC TOTAL (IV) | 549 152.00 | 1 052 263.00 | 549 152.00 | |
EE Grand total (I to V) | 1 789 196.00 | 2 300 512.00 | 1 789 196.00 | |
EG Accrued income and payables due within one year | 478 751.00 | 957 395.00 | 478 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 7 199.00 | 397.00 | |
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