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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : THE BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | THE BOAT |
| Siren | 801795303 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 91849 |
| Management number | 2014B22328 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 863.00 | 10 347.00 | 1 516.00 | 11 863.00 |
AJ Other Intangible Assets | 252 033.00 | 252 033.00 | 252 033.00 | |
AT Other tangible assets | 225 616.00 | 99 243.00 | 126 373.00 | 225 616.00 |
BF Loans | 9 528.00 | 9 528.00 | 9 528.00 | |
BH Other financial assets | 30 243.00 | 30 243.00 | 30 243.00 | |
BJ TOTAL (I) | 879 341.00 | 109 590.00 | 769 751.00 | 879 341.00 |
BV Advances and down payments on orders | 424.00 | 424.00 | 424.00 | |
BX Customers and related accounts | 383 819.00 | 383 819.00 | 383 819.00 | |
BZ Other receivables | 448 456.00 | 448 456.00 | 448 456.00 | |
CF Cash and cash equivalents | 3 126.00 | 3 126.00 | 3 126.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 835 824.00 | 835 824.00 | 835 824.00 | |
CO Grand total (0 to V) | 1 715 165.00 | 109 590.00 | 1 605 575.00 | 1 715 165.00 |
CP Shares due in less than one year | 24 645.00 | 24 645.00 | ||
CU Other investments | 350 058.00 | 350 058.00 | 350 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 175 042.00 | 183 913.00 | 175 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 292.00 | -8 871.00 | -325 292.00 | |
DL TOTAL (I) | -145 850.00 | 179 442.00 | -145 850.00 | |
DP Provisions for Risks | 20 000.00 | 60 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 60 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 153.00 | 15 952.00 | 37 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 933.00 | 279 933.00 | ||
DW Advances and down payments received on current orders | 2 326.00 | 2 326.00 | ||
DX Trade payables and related accounts | 539 826.00 | 253 121.00 | 539 826.00 | |
DY Tax and social security liabilities | 761 475.00 | 429 898.00 | 761 475.00 | |
EA Other liabilities | 24 974.00 | 51 822.00 | 24 974.00 | |
EB Prepaid income (2) | 85 738.00 | 85 738.00 | ||
EC TOTAL (IV) | 1 731 425.00 | 750 795.00 | 1 731 425.00 | |
EE Grand total (I to V) | 1 605 575.00 | 990 237.00 | 1 605 575.00 | |
EI Including equity loans | 279 933.00 | 279 933.00 | ||
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