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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SAS FERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2021-01-31 | Simplified |
| 2021-04-13 | Partially confidential | 2020-01-31 | Simplified |
| Name | SAS FERRY |
| Siren | 844339010 |
| Closing | 2020-01-31 |
| Registry code | 3902 |
| Registration number | B2021/001702 |
| Management number | 2018B00590 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-03 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39120 LE DESCHAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 13 574.00 | 5 786.00 | 7 788.00 | 13 574.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 16 355.00 | 5 786.00 | 10 568.00 | 16 355.00 |
060 Merchandise inventory | 2 586.00 | 2 586.00 | 2 586.00 | |
064 Advances and down payments on orders | 948.00 | 948.00 | 948.00 | |
072 Receivables – Other | 1 859.00 | 1 859.00 | 1 859.00 | |
084 Cash | 2 259.00 | 2 259.00 | 2 259.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 8 362.00 | 8 362.00 | 8 362.00 | |
110 Total Assets | 24 717.00 | 5 786.00 | 18 931.00 | 24 717.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -14 323.00 | |||
142 Total Equity - Total I | -9 323.00 | |||
156 Loans and similar debts | 21 797.00 | |||
166 Suppliers and related accounts | 1 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 138.00 | |||
172 Other debts | 4 823.00 | |||
176 Total debts | 28 254.00 | |||
180 Liabilities Total | 18 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 477.00 | |||
195 Of which payables due in more than one year | 17 803.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | 2 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 354.00 | 13 354.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 343.00 | 9 343.00 | ||
482 INCREASES Financial Assets | 780.00 | 780.00 | ||
492 Total Fixed Assets (Increases) | 25 477.00 | 25 477.00 | ||
494 Total Fixed Assets (Decreases) | 9 123.00 | 9 123.00 | ||
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