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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : L'ABORDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | L'ABORDAGE |
| Siren | 450805825 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001853 |
| Management number | 2003B01289 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 858.00 | 416 858.00 | 416 858.00 | |
AR Technical installations, industrial equipment and tools | 49 300.00 | 29 161.00 | 20 139.00 | 49 300.00 |
AT Other tangible assets | 243 564.00 | 155 098.00 | 88 466.00 | 243 564.00 |
AX Advances and down payments | 1 189.00 | 1 189.00 | 1 189.00 | |
BJ TOTAL (I) | 710 913.00 | 184 259.00 | 526 654.00 | 710 913.00 |
BL Raw materials, supplies | 6 375.00 | 6 375.00 | 6 375.00 | |
BV Advances and down payments on orders | 4 065.00 | 4 065.00 | 4 065.00 | |
BZ Other receivables | 68 165.00 | 68 165.00 | 68 165.00 | |
CF Cash and cash equivalents | 139 942.00 | 139 942.00 | 139 942.00 | |
CH Prepaid expenses | 630.00 | 630.00 | 630.00 | |
CJ TOTAL (II) | 219 179.00 | 219 179.00 | 219 179.00 | |
CO Grand total (0 to V) | 930 093.00 | 184 259.00 | 745 833.00 | 930 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 45 941.00 | 45 941.00 | 45 941.00 | |
DH Retained earnings | 212 044.00 | 66 571.00 | 212 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 068.00 | 145 474.00 | 173 068.00 | |
DL TOTAL (I) | 439 854.00 | 266 787.00 | 439 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 810.00 | 188 086.00 | 161 810.00 | |
DX Trade payables and related accounts | 54 449.00 | 86 368.00 | 54 449.00 | |
DY Tax and social security liabilities | 89 719.00 | 128 382.00 | 89 719.00 | |
EA Other liabilities | 1 143.00 | |||
EC TOTAL (IV) | 305 979.00 | 403 980.00 | 305 979.00 | |
EE Grand total (I to V) | 745 833.00 | 670 767.00 | 745 833.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 670 392.00 | 46 152.00 | 670 392.00 | |
I4 DECREASES Grand Total | 5 630.00 | 710 913.00 | ||
IO DECREASES Total including other intangible assets | 416 858.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 630.00 | 294 055.00 | ||
KD ACQUISITIONS Total including other intangible assets | 416 858.00 | 416 858.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 253 534.00 | 46 152.00 | 253 534.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 343.00 | 25 622.00 | 4 705.00 | 163 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 343.00 | 25 622.00 | 4 705.00 | 163 343.00 |
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