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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : CAPTAIN' NAUTIC (SODAGEMS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | CAPTAIN' NAUTIC (SODAGEMS) |
| Siren | 317979169 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000239 |
| Management number | 1979B00178 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AP Buildings | 167 167.00 | 163 751.00 | 3 416.00 | 167 167.00 |
AR Technical installations, industrial equipment and tools | 214 760.00 | 168 422.00 | 46 339.00 | 214 760.00 |
AT Other tangible assets | 379 301.00 | 331 446.00 | 47 855.00 | 379 301.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 1 824 729.00 | 663 619.00 | 1 161 110.00 | 1 824 729.00 |
BL Raw materials, supplies | ||||
BP Services in progress | ||||
BT Goods | 2 596 577.00 | 368 256.00 | 2 228 321.00 | 2 596 577.00 |
BX Customers and related accounts | 341 265.00 | 4 438.00 | 336 827.00 | 341 265.00 |
BZ Other receivables | 1 122 423.00 | 1 122 423.00 | 1 122 423.00 | |
CF Cash and cash equivalents | 936 842.00 | 936 842.00 | 936 842.00 | |
CH Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
CJ TOTAL (II) | 5 001 424.00 | 372 694.00 | 4 628 730.00 | 5 001 424.00 |
CO Grand total (0 to V) | 6 826 153.00 | 1 036 313.00 | 5 789 840.00 | 6 826 153.00 |
CS Evaluated investments - equity method | 8.00 | |||
CU Other investments | 10 000.00 | 1.00 | 10 000.00 | 10 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 898 000.00 | 1 898 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 2 304 425.00 | 2 304 425.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 562.00 | 219 562.00 | ||
DL TOTAL (I) | 4 751 988.00 | 4 751 988.00 | ||
DP Provisions for Risks | 26 571.00 | 26 571.00 | ||
DR TOTAL (IV) | 26 571.00 | 26 571.00 | ||
DX Trade payables and related accounts | 595 401.00 | 595 401.00 | ||
DY Tax and social security liabilities | 84 697.00 | 84 697.00 | ||
EA Other liabilities | 331 183.00 | 331 183.00 | ||
EC TOTAL (IV) | 1 011 282.00 | 1 011 282.00 | ||
EE Grand total (I to V) | 5 789 840.00 | 5 789 840.00 | ||
EG Accrued income and payables due within one year | 1 011 282.00 | 1 011 282.00 | ||
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