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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : PARADOXE CROISIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-09-30 | Complete |
| Name | PARADOXE CROISIERES |
| Siren | 380585315 |
| Closing | 2019-09-30 |
| Registry code | 9712 |
| Registration number | B2020/001590 |
| Management number | 1991B00003 |
| Activity code | 5010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
AN Land | 3 060.00 | 3 060.00 | 3 060.00 | |
AP Buildings | 17 340.00 | 2 182.00 | 15 158.00 | 17 340.00 |
AR Technical installations, industrial equipment and tools | 307 150.00 | 268 676.00 | 38 474.00 | 307 150.00 |
AT Other tangible assets | 1 304 891.00 | 214 249.00 | 1 090 641.00 | 1 304 891.00 |
BJ TOTAL (I) | 1 704 423.00 | 487 088.00 | 1 217 335.00 | 1 704 423.00 |
BL Raw materials, supplies | 2 354.00 | 2 354.00 | 2 354.00 | |
BV Advances and down payments on orders | 5 830.00 | 5 830.00 | 5 830.00 | |
BX Customers and related accounts | 21 051.00 | 21 051.00 | 21 051.00 | |
BZ Other receivables | 41 119.00 | 41 119.00 | 41 119.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 159 418.00 | 159 418.00 | 159 418.00 | |
CH Prepaid expenses | 22 438.00 | 22 438.00 | 22 438.00 | |
CJ TOTAL (II) | 252 210.00 | 252 210.00 | 252 210.00 | |
CO Grand total (0 to V) | 1 956 633.00 | 487 088.00 | 1 469 546.00 | 1 956 633.00 |
CS Evaluated investments - equity method | 70 002.00 | 70 002.00 | 70 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 128 871.00 | 128 871.00 | 128 871.00 | |
DH Retained earnings | 519 438.00 | 384 059.00 | 519 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 215.00 | 135 379.00 | 35 215.00 | |
DL TOTAL (I) | 727 524.00 | 692 309.00 | 727 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 166.00 | 665 381.00 | 584 166.00 | |
DW Advances and down payments received on current orders | 2 744.00 | |||
DX Trade payables and related accounts | 67 587.00 | 43 178.00 | 67 587.00 | |
DY Tax and social security liabilities | 90 269.00 | 66 937.00 | 90 269.00 | |
EB Prepaid income (2) | 4 043.00 | |||
EC TOTAL (IV) | 742 022.00 | 782 284.00 | 742 022.00 | |
EE Grand total (I to V) | 1 469 546.00 | 1 474 592.00 | 1 469 546.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 088.00 | 110 769.00 | 10 769.00 | 387 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 1 980.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 385 109.00 | 110 769.00 | 10 769.00 | 385 109.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 587.00 | 67 587.00 | 67 587.00 | |
8D Social Security and Other Social Organizations | 90 269.00 | 90 269.00 | 90 269.00 | |
VG Loans with a maturity of up to one year at origin | 584 166.00 | 91 399.00 | 323 369.00 | 584 166.00 |
VS Prepaid expenses | 84 608.00 | 84 608.00 | 84 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 608.00 | 84 608.00 | 84 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 742 022.00 | 249 255.00 | 323 369.00 | 742 022.00 |
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