Grow your business safely with CAPTAIN' NAUTIC (SODAGEMS)
All the information you need about CAPTAIN' NAUTIC (SODAGEMS) to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPTAIN' NAUTIC (SODAGEMS) >
BALANCE SHEET (
2021-02-15)
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 | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000979 |
| 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 | 2021-02-15 |
| 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 | 161 148.00 | 6 019.00 | 167 167.00 |
AR Technical installations, industrial equipment and tools | 214 760.00 | 142 797.00 | 71 964.00 | 214 760.00 |
AT Other tangible assets | 379 301.00 | 299 314.00 | 79 987.00 | 379 301.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 1 824 729.00 | 603 259.00 | 1 221 469.00 | 1 824 729.00 |
BT Goods | 2 724 846.00 | 374 385.00 | 2 350 462.00 | 2 724 846.00 |
BX Customers and related accounts | 457 636.00 | 13 612.00 | 444 023.00 | 457 636.00 |
BZ Other receivables | 264 258.00 | 264 258.00 | 264 258.00 | |
CF Cash and cash equivalents | 1 796 172.00 | 1 796 172.00 | 1 796 172.00 | |
CH Prepaid expenses | 4 172.00 | 4 172.00 | 4 172.00 | |
CJ TOTAL (II) | 5 247 085.00 | 387 997.00 | 4 859 087.00 | 5 247 085.00 |
CO Grand total (0 to V) | 7 071 813.00 | 991 257.00 | 6 080 557.00 | 7 071 813.00 |
CU Other investments | 10 000.00 | 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 | ||
DG Other reserves | 2 135 765.00 | 2 135 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 660.00 | 168 660.00 | ||
DL TOTAL (I) | 4 532 425.00 | 4 532 425.00 | ||
DP Provisions for Risks | 30 820.00 | 30 820.00 | ||
DR TOTAL (IV) | 30 820.00 | 30 820.00 | ||
DX Trade payables and related accounts | 1 113 056.00 | 1 113 056.00 | ||
DY Tax and social security liabilities | 62 631.00 | 62 631.00 | ||
EA Other liabilities | 341 624.00 | 341 624.00 | ||
EC TOTAL (IV) | 1 517 312.00 | 1 517 312.00 | ||
EE Grand total (I to V) | 6 080 557.00 | 6 080 557.00 | ||
EG Accrued income and payables due within one year | 1 517 312.00 | 1 517 312.00 | ||
all companies in France
Complete and comprehensive database.
